FSPC Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp. (Class A) | 5.30% | 578 | $96.9K |
| 2 | Mitsubishi Heavy Industries, Ltd. (7011.T) | 5.27% | 3,995 | $96.3K |
| 3 | Palantir Technologies Inc. (Class A) | 5.12% | 482 | $93.6K |
| 4 | EchoStar Corporation (Class A) | 4.93% | 922 | $90.1K |
| 5 | Thales S.A. (HO.PA) | 4.55% | 343 | $83.1K |
| 6 | Safran S.A. (SAF.PA) | 4.48% | 229 | $81.9K |
| 7 | Northrop Grumman Corporation | 4.43% | 171 | $81.0K |
| 8 | ViaSat, Inc. | 4.37% | 1,127 | $79.9K |
| 9 | L3Harris Technologies, Inc. | 3.96% | 310 | $72.4K |
| 10 | Rocket Lab Corporation | 3.67% | 932 | $67.0K |
| 11 | AST SpaceMobile, Inc. | 3.65% | 1,100 | $66.7K |
| 12 | Lockheed Martin Corporation | 3.11% | 114 | $56.9K |
| 13 | Honeywell International Inc. | 3.10% | 272 | $56.6K |
| 14 | Airbus SE (AIR.PA) | 3.04% | 265 | $55.6K |
| 15 | Indra Sistemas, S.A. (IDR.MC) | 2.95% | 819 | $53.9K |
| 16 | The Boeing Company | 2.84% | 276 | $52.0K |
| 17 | Rheinmetall AG (RHM.DE) | 2.84% | 50 | $51.8K |
| 18 | Planet Labs PBC (Class A) | 2.69% | 2,765 | $49.1K |
| 19 | Hanwha Aerospace Co., Ltd. (012450.KS) | 2.42% | 61 | $44.2K |
| 20 | Globalstar, Inc. | 2.39% | 522 | $43.7K |
| 21 | Leonardo SpA (LDO.MI) | 2.32% | 822 | $42.3K |
| 22 | MDA Space Ltd. | 2.17% | 1,370 | $39.7K |
| 23 | IHI Corporation (7013.T) | 1.87% | 2,004 | $34.1K |
| 24 | QinetiQ Group Plc | 1.48% | 4,532 | $27.1K |
| 25 | AeroVironment, Inc. | 1.47% | 194 | $26.9K |
Country Weights
- United States: 59.21%
- Japan: 8.18%
- France: 9.20%
- Netherlands: 3.04%
- Spain: 2.95%
- Germany: 2.84%
- Korea (the Republic of): 3.62%
- Italy: 2.96%
- Canada: 2.17%
- Other: 3.97%
- Switzerland: 1.04%
- United Kingdom: 0.45%
- Israel: 0.37%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.