NASA Holdings Information

NASA is an equity ETF with a total of 41 individual holdings. The top holdings are Spacex Spv Exposure (Common) stock at 12.15%, EchoStar Corp Class A at 9.64%, Rocket Lab at 7.98%, US DOLLARS at 7.85%, and MDA Space at 4.16%.

Total Holdings

Top 10 Percentage

60.96%

Asset Class

Equity

ETF Category

n/a

Assets

1.49B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spacex Spv Exposure (Common)	12.15%	1,350,259
2	SATS	EchoStar Corp Class A	9.64%	1,685,174
3	RKLB	Rocket Lab Corporation	7.98%	1,681,028
4	n/a	US DOLLARS	7.85%	133,344,464
5	TSX: MDA	MDA Space Ltd.	4.16%	1,959,899
6	ASTS	AST SpaceMobile, Inc.	4.07%	1,054,234
7	TSX: VNP	5N Plus Inc.	4.02%	2,443,224
8	VSAT	Viasat, Inc.	3.89%	1,102,539
9	LUNR	Intuitive Machines, Inc.	3.70%	3,364,076
10	FLY	Firefly Aerospace Inc.	3.50%	2,418,432
11	TPEX: 3491	Universal Microwave Technology, Inc.	3.14%	1,267,856
12	FTC.L	Filtronic PLC	3.13%	14,407,104
13	YSS	York Space Systems, Inc.	3.05%	2,127,953
14	PL	Planet Labs PBC	2.77%	1,773,056
15	IRDM	Iridium Communications Inc.	2.76%	1,122,237
16	VOYG	Voyager Technologies, Inc.	2.54%	1,471,672
17	VPG	Vishay Precision Group, Inc.	2.43%	307,623
18	BKSY	BlackSky Technology Inc.	2.42%	1,691,194
19	SPCX	Space Exploration Technologies Corp.	1.88%	208,467
20	LASR	nLIGHT, Inc.	1.81%	493,015
21	TYO: 186A	Astroscale Holdings Inc.	1.80%	4,256,423
22	LPTH	LightPath Technologies, Inc.	1.69%	2,103,344
23	TYO: 464A	QPS Holdings Inc.	1.48%	2,053,353
24	TPEX: 3105	WIN Semiconductors Corp.	1.14%	1,337,952
25	TYO: 290A	Synspective Inc.	0.93%	2,159,821

Showing 25 of 41 holdings

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As of Jun 25, 2026