VegaShares Space & AI ETF (XSPC)
NASDAQ: XSPC · Real-Time Price · USD
17.76
-0.40 (-2.20%)
Nov 13, 2026, 4:00 PM EST - Market closed

XSPC Holdings Information

XSPC is an equity ETF with a total of 24 individual holdings. The top holdings are Space Exploration Technologies stock at 17.24%, Palantir Technologies at 8.51%, Voyager Technologies at 5.58%, NVIDIA at 5.38%, and Viasat at 5.33%.

Total Holdings
24
Top 10 Percentage
64.97%
Asset Class
Equity
ETF Category
Technology
Assets
1.82M
PE Ratio
38.53

Breakdown by Sector

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1SPCXSpace Exploration Technologies Corp.17.24%2,236139.11-0.59%
2PLTRPalantir Technologies Inc.8.51%900167.99-2.09%
3VOYGVoyager Technologies, Inc.5.58%3,64627.04-2.70%
4NVDANVIDIA Corporation5.38%588162.85-2.01%
5VSATViasat, Inc.5.33%1,35867.72-4.94%
6RKLBRocket Lab Corporation5.17%1,46461.53-3.96%
7MRCYMercury Systems, Inc.4.78%1,04081.42-2.42%
8LITELumentum Holdings Inc.4.68%136596.62-4.49%
9KTOSKratos Defense & Security Solutions, Inc.4.14%2,16433.91-2.42%
10COHRCoherent Corp.4.14%324218.15-6.00%
11BKSYBlackSky Technology Inc.3.95%3,08423.802.41%
12MUMicron Technology, Inc.3.34%76778.31-2.52%
13FLYFirefly Aerospace Inc.3.28%2,35425.21-0.40%
14PLPlanet Labs PBC3.07%4,01213.81-0.65%
15RDWRedwire Corporation2.93%6,6147.73-3.74%
16SPIRSpire Global, Inc.2.81%5,4869.21-0.75%
17IRDMIridium Communications Inc.2.68%1,05645.87-0.54%
18STMSTMicroelectronics N.V.2.48%97046.730.58%
19KRMNKarman Holdings Inc.2.33%1,04640.660.40%
20ASTSAST SpaceMobile, Inc.2.31%1,21432.60-5.51%
21LUNRIntuitive Machines, Inc.2.02%2,81813.00-0.23%
22AVAVAeroVironment, Inc.1.96%294117.52-2.75%
23FGXXXFirst American Government Obligs X1.89%34,2221.0000.00%
24n/aOTHER ASSETS AND LIABILITIES-0.02%380--