VegaShares Space & AI ETF (XSPC)

Assets	$1.82M
Expense Ratio	0.75%
PE Ratio	38.53
Forward PE	26.65
Shares Out	100,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	339
Open	17.76
Previous Close	18.16
Day's Range	17.76 - 17.76
52-Week Low	15.06
52-Week High	25.99
Beta	n/a
Holdings	24
Inception Date	Jun 16, 2026

About XSPC

Fund Home Page

The VegaShares Space & AI ETF (XSPC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that invests in SpaceX and other companies involved in the commercial space ecosystem, including launch services, satellite communications, infrastructure providers, and related technologies. The fund aims for capital growth. XSPC was launched on Jun 16, 2026 and is issued by Vegashares.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Nasdaq
• Ticker Symbol: XSPC
• ETF Provider: Vegashares

Top 10 Holdings

64.97% of assets

Name	Symbol	Weight
Space Exploration Technologies Corp.	SPCX	17.24%
Palantir Technologies Inc.	PLTR	8.51%
Voyager Technologies, Inc.	VOYG	5.58%
NVIDIA Corporation	NVDA	5.38%
Viasat, Inc.	VSAT	5.33%
Rocket Lab Corporation	RKLB	5.17%
Mercury Systems, Inc.	MRCY	4.78%
Lumentum Holdings Inc.	LITE	4.68%
Kratos Defense & Security Solutions, Inc.	KTOS	4.14%
Coherent Corp.	COHR	4.14%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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