XSPC Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
24 lines in the fund's latest file.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 17.39% | 2,236 | $374.8K |
| 2 | Palantir Technologies Inc | 8.11% | 900 | $174.7K |
| 3 | Lumentum Holdings Inc | 7.01% | 136 | $151.1K |
| 4 | NVIDIA Corp | 6.48% | 588 | $139.6K |
| 5 | Coherent Corp | 5.03% | 324 | $108.4K |
| 6 | Rocket Lab Corp | 4.89% | 1,464 | $105.3K |
| 7 | Voyager Technologies Inc | 4.87% | 3,646 | $104.9K |
| 8 | Viasat Inc | 4.47% | 1,358 | $96.2K |
| 9 | Kratos Defense & Security Solutions Inc | 4.21% | 2,164 | $90.8K |
| 10 | Mercury Systems Inc | 3.85% | 1,040 | $82.9K |
| 11 | Micron Technology Inc | 3.84% | 76 | $82.7K |
| 12 | AST SpaceMobile Inc | 3.42% | 1,214 | $73.6K |
| 13 | Planet Labs PBC | 3.30% | 4,012 | $71.2K |
| 14 | Redwire Corp | 3.14% | 6,614 | $67.7K |
| 15 | BlackSky Technology Inc | 3.13% | 3,084 | $67.4K |
| 16 | Spire Global Inc | 2.71% | 5,486 | $58.3K |
| 17 | STMicroelectronics NV | 2.53% | 970 | $54.5K |
| 18 | Iridium Communications Inc | 2.37% | 1,056 | $51.1K |
| 19 | Firefly Aerospace Inc | 2.35% | 2,354 | $50.6K |
| 20 | AeroVironment Inc | 1.89% | 294 | $40.8K |
| 21 | Intuitive Machines Inc | 1.88% | 2,818 | $40.6K |
| 22 | First American Government Obligations Fund 12/01/2031 | 1.64% | 35,351 | $35.4K |
| 23 | Karman Holdings Inc | 1.52% | 1,046 | $32.8K |
| 24 | Cash & Other | -0.01% | -321 | -$321 |
Country Weights
- United States: 95.85%
- Netherlands: 2.53%
- Other: 1.63%
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.