NASA Holdings Information

NASA is an equity ETF with a total of 40 individual holdings. The top holdings are Spacex Spv Exposure (Common) stock at 17.94%, Space Exploration Technologies at 9.17%, Rocket Lab at 8.89%, AST SpaceMobile at 5.53%, and Filtronic at 5.45%.

Total Holdings

Top 10 Percentage

67.58%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.00B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Spacex Spv Exposure (Common)	17.94%	1,208,953	-	-
2	SPCX	Space Exploration Technologies Corp.	9.17%	617,561	147.79	-0.11%
3	RKLB	Rocket Lab Corporation	8.89%	1,720,261	50.90	-0.90%
4	ASTS	AST SpaceMobile, Inc.	5.53%	1,337,959	41.13	-1.77%
5	FTC.L	Filtronic PLC	5.45%	14,073,847	-	-
6	TPEX:3491	Universal Microwave Technology, Inc.	5.36%	1,174,121	1,450.00	9.02%
7	VSAT	Viasat, Inc.	4.70%	786,699	60.17	-0.20%
8	TSX:MDA	MDA Space Ltd.	4.26%	1,486,877	38.81	-2.19%
9	FLY	Firefly Aerospace Inc.	3.18%	1,866,936	16.31	-1.98%
10	TSX:VNP	5N Plus Inc.	3.10%	1,586,283	27.52	-2.82%
11	VOYG	Voyager Technologies, Inc.	3.00%	1,165,393	24.26	-3.35%
12	LUNR	Intuitive Machines, Inc.	3.00%	2,738,680	10.54	-1.86%
13	TYO:186A	Astroscale Holdings Inc.	2.29%	3,297,492	1,077.00	6.42%
14	LITE	Lumentum Holdings Inc.	2.22%	26,534	822.51	-1.44%
15	BKSY	BlackSky Technology Inc.	2.10%	1,190,892	16.87	-1.52%
16	TPEX:3105	WIN Semiconductors Corp.	1.90%	1,209,337	506.00	6.53%
17	SATL	Satellogic Inc.	1.63%	4,170,348	3.690	-5.38%
18	ETR:AIXA	AIXTRON SE	1.59%	423,651	31.42	-4.12%
19	PL	Planet Labs PBC	1.48%	1,070,923	13.40	-1.40%
20	VPG	Vishay Precision Group, Inc.	1.48%	240,325	61.51	1.25%
21	TYO:290A	Synspective Inc.	1.44%	1,836,709	1,215.00	6.49%
22	LPTH	LightPath Technologies, Inc.	1.33%	1,712,742	7.54	0.53%
23	ETR:OHB	OHB SE	1.30%	59,527	195.00	-1.91%
24	TYO:464A	QPS Holdings Inc.	1.18%	1,199,407	1,525.00	7.77%
25	STM	STMicroelectronics N.V.	1.02%	220,224	45.78	0.37%

Showing 25 of 40 holdings

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