NASA Holdings Information

NASA is an equity ETF with a total of 38 individual holdings. The top holdings are Spacex Spv Exposure (Common) stock at 16.00%, Rocket Lab at 10.62%, AST SpaceMobile at 7.13%, Space Exploration Technologies at 7.13%, and Viasat at 5.29%.

Total Holdings

Top 10 Percentage

66.69%

Asset Class

Equity

ETF Category

n/a

Assets

1.33B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spacex Spv Exposure (Common)	16.00%	1,265,916
2	RKLB	Rocket Lab Corporation	10.62%	1,693,595
3	ASTS	AST SpaceMobile, Inc.	7.13%	1,345,291
4	SPCX	Space Exploration Technologies Corp.	7.13%	563,977
5	VSAT	Viasat, Inc.	5.29%	850,475
6	TPEX: 3491	Universal Microwave Technology, Inc.	5.01%	1,180,569
7	TSX: MDA	MDA Space Ltd.	4.14%	1,537,049
8	FLY	Firefly Aerospace Inc.	3.93%	1,877,180
9	FTC.L	Filtronic PLC	3.81%	14,073,847
10	LUNR	Intuitive Machines, Inc.	3.64%	2,753,708
11	TSX: VNP	5N Plus Inc.	3.40%	1,807,444
12	VOYG	Voyager Technologies, Inc.	3.38%	1,171,789
13	BKSY	BlackSky Technology Inc.	2.39%	1,197,418
14	SATL	Satellogic Inc.	2.20%	4,193,228
15	TYO: 186A	Astroscale Holdings Inc.	2.18%	3,315,588
16	LITE	Lumentum Holdings Inc.	2.04%	25,494
17	TYO: 290A	Synspective Inc.	1.67%	2,100,471
18	TPEX: 3105	WIN Semiconductors Corp.	1.67%	1,215,967
19	TYO: 464A	QPS Holdings Inc.	1.58%	1,680,585
20	PL	Planet Labs PBC	1.57%	1,076,799
21	VPG	Vishay Precision Group, Inc.	1.49%	241,625
22	LPTH	LightPath Technologies, Inc.	1.47%	1,722,128
23	ETR: AIXA	AIXTRON SE	1.47%	425,965
24	RDW	Redwire Corporation	1.04%	1,073,409
25	YSS	York Space Systems, Inc.	0.86%	1,087,938

Showing 25 of 38 holdings

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As of Sep 28, 2026