WSPC Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
59 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Space Exploration Techn-Cl A | 17.24% | 1,391 | $239.1K |
| 2 | Rocket Lab Corp | 5.66% | 1,046 | $78.5K |
| 3 | Firefly Aerospace Inc | 3.92% | 2,380 | $54.3K |
| 4 | Intuitive Machines Inc | 3.55% | 3,272 | $49.3K |
| 5 | Avio SpA (AVIO.MI) | 3.35% | 1,406 | $46.5K |
| 6 | Redwire Corp | 3.09% | 4,041 | $42.9K |
| 7 | Mda Space Ltd | 2.84% | 1,304 | $39.4K |
| 8 | Planet Labs Pbc | 2.83% | 2,118 | $39.3K |
| 9 | Ast Spacemobile Inc | 2.72% | 597 | $37.7K |
| 10 | Synspective Inc (290A.T) | 2.63% | 3,900 | $36.5K |
| 11 | Mitsubishi Heavy Industries Ltd (7011.T) | 2.59% | 1,500 | $35.9K |
| 12 | EchoStar Corp | 2.49% | 345 | $34.5K |
| 13 | Teledyne Technologies Inc | 2.47% | 55 | $34.2K |
| 14 | Voyager Technologies Inc-A | 2.44% | 1,097 | $33.9K |
| 15 | Brush Engineered Materials Inc | 2.43% | 108 | $33.7K |
| 16 | Moog Inc | 2.30% | 85 | $31.9K |
| 17 | L3Harris Technologies Inc | 2.25% | 131 | $31.2K |
| 18 | Intellian Technologies Inc (189300.KQ) | 1.94% | 486 | $26.9K |
| 19 | Karman Holdings Inc | 1.91% | 797 | $26.5K |
| 20 | Blacksky Technology Inc | 1.85% | 1,131 | $25.6K |
| 21 | Honeywell Aerospace Inc | 1.50% | 132 | $20.8K |
| 22 | Kongsberg Gruppen Asa (KOG.OL) | 1.39% | 616 | $19.3K |
| 23 | Astroscale Holdings Inc (186A.T) | 1.33% | 2,400 | $18.5K |
| 24 | Satrec Initiative Co Ltd (099320.KQ) | 1.32% | 298 | $18.3K |
| 25 | BAE Systems PLC (BA.L) | 1.32% | 743 | $18.3K |
Country Weights
- United States: 67.49%
- Italy: 4.25%
- Canada: 3.61%
- Japan: 9.47%
- Other: 2.48%
- Korea (the Republic of): 4.25%
- Norway: 1.39%
- United Kingdom: 2.51%
- France: 3.08%
- Netherlands: 0.85%
- Luxembourg: 0.64%
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.