NASA Holdings Information

NASA is an equity ETF with a total of 39 individual holdings. The top holdings are Spacex Spv Exposure (Common) stock at 17.39%, Rocket Lab at 9.33%, Space Exploration Technologies at 7.86%, Filtronic at 5.23%, and Viasat at 5.06%.

Total Holdings

Top 10 Percentage

64.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

796.44M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Spacex Spv Exposure (Common)	17.39%	1,121,536	-	-
2	RKLB	Rocket Lab Corporation	9.33%	1,617,532	58.86	10.91%
3	SPCX	Space Exploration Technologies Corp.	7.86%	506,935	142.07	5.81%
4	FTC.L	Filtronic PLC	5.23%	14,073,847	-	-
5	VSAT	Viasat, Inc.	5.06%	679,534	74.37	16.29%
6	TPEX:3491	Universal Microwave Technology, Inc.	4.97%	1,103,937	1,305.00	9.66%
7	TSX:MDA	MDA Space Ltd.	4.70%	1,398,298	43.41	8.09%
8	ASTS	AST SpaceMobile, Inc.	3.37%	889,109	36.89	14.10%
9	FLY	Firefly Aerospace Inc.	3.34%	1,755,434	24.31	17.10%
10	TSX:VNP	5N Plus Inc.	3.30%	1,201,590	35.73	6.56%
11	ECHO	EchoStar Corporation	3.28%	290,788	101.19	6.94%
12	LUNR	Intuitive Machines, Inc.	2.78%	2,575,106	12.04	15.00%
13	VOYG	Voyager Technologies, Inc.	2.70%	1,059,583	27.90	16.35%
14	BKSY	BlackSky Technology Inc.	2.69%	1,119,859	23.90	12.05%
15	TYO:186A	Astroscale Holdings Inc.	2.56%	3,100,524	1,043.00	5.57%
16	ETR:OHB	OHB SE	1.96%	70,817	203.50	6.43%
17	TPEX:3105	WIN Semiconductors Corp.	1.96%	1,137,172	484.50	8.51%
18	LITE	Lumentum Holdings Inc.	1.68%	26,319	596.16	10.69%
19	TYO:290A	Synspective Inc.	1.68%	1,727,037	1,260.00	6.42%
20	ETR:AIXA	AIXTRON SE	1.62%	398,464	31.74	4.37%
21	SATL	Satellogic Inc.	1.42%	3,921,308	3.965	13.94%
22	PL	Planet Labs PBC	1.34%	935,885	14.37	14.50%
23	VPG	Vishay Precision Group, Inc.	1.08%	209,175	48.66	10.07%
24	STM	STMicroelectronics N.V.	1.04%	207,206	44.54	6.76%
25	TYO:464A	QPS Holdings Inc.	1.03%	1,017,808	1,301.00	7.70%

Showing 25 of 39 holdings

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