NASA Holdings
36 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 | SPACEX SPV EXPOSURE (SPACEX SPV) | 16.89% | 1,213,489 | $203.4M |
| 2 | ROCKET LAB CORP | 10.24% | 1,714,390 | $123.3M |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP | 8.59% | 617,024 | $103.4M |
| 4 | AST SPACEMOBILE INC | 6.78% | 1,346,701 | $81.7M |
| 5 | UNIVERSAL MICROWAVE TECHNOLOGY INC (3491.TW) | 5.26% | 1,181,809 | $63.3M |
| 6 | FILTRONIC PLC (FTC.L) | 5.10% | 14,073,847 | $61.4M |
| 7 | VIASAT INC | 4.95% | 841,355 | $59.6M |
| 8 | FIREFLY AEROSPACE INC | 3.36% | 1,879,150 | $40.4M |
| 9 | INTUITIVE MACHINES INC | 3.30% | 2,756,598 | $39.7M |
| 10 | 5N PLUS INC (VNP.TO) | 3.23% | 1,754,339 | $38.8M |
| 11 | VOYAGER TECHNOLOGIES INC | 2.80% | 1,173,019 | $33.7M |
| 12 | MDA SPACE LTD | 2.77% | 1,151,275 | $33.4M |
| 13 | LUMENTUM HOLDINGS INC | 2.35% | 25,519 | $28.4M |
| 14 | BLACKSKY TECHNOLOGY INC | 2.18% | 1,198,673 | $26.2M |
| 15 | ASTROSCALE HOLDINGS INC (186A.T) | 2.11% | 3,319,068 | $25.4M |
| 16 | WIN SEMICONDUCTORS CORP (3105.TW) | 1.87% | 1,217,242 | $22.5M |
| 17 | SATELLOGIC INC | 1.81% | 4,197,628 | $21.7M |
| 18 | PLANET LABS PBC | 1.59% | 1,077,929 | $19.1M |
| 19 | VISHAY PRECISION GROUP INC | 1.51% | 241,875 | $18.2M |
| 20 | AIXTRON SE (AIXA.DE) | 1.51% | 426,410 | $18.2M |
| 21 | LIGHTPATH TECHNOLOGIES INC | 1.49% | 1,723,933 | $17.9M |
| 22 | SYNSPECTIVE INC (290A.T) | 1.46% | 1,848,706 | $17.5M |
| 23 | QPS HOLDINGS INC (464A.T) | 1.42% | 1,682,350 | $17.1M |
| 24 | MDA SPACE LTD | 0.93% | 387,384 | $11.2M |
| 25 | REDWIRE CORP | 0.91% | 1,074,534 | $11.0M |
Country Weights
- Other: 24.72%
- United States: 54.50%
- United Kingdom: 5.10%
- Canada: 6.93%
- Japan: 4.99%
- Germany: 2.28%
- Netherlands: 0.83%
- Poland: 0.66%
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.