VegaShares Space & AI ETF (XSPC)
NASDAQ: XSPC · Real-Time Price · USD
18.57
-0.35 (-1.85%)
At close: Oct 15, 2026, 4:00 PM EDT
18.96
+0.39 (2.08%)
After-hours: Oct 15, 2026, 4:15 PM EDT

XSPC Holdings Information

XSPC is an equity ETF with a total of 24 individual holdings. The top holdings are Space Exploration Technologies stock at 17.58%, Palantir Technologies at 9.43%, NVIDIA at 6.75%, Lumentum Holdings at 6.75%, and Voyager Technologies at 4.83%.

Total Holdings
24
Top 10 Percentage
67.72%
Asset Class
Equity
ETF Category
Technology
Assets
2.04M
PE Ratio
45.23

Breakdown by Sector

Top 25 Holdings

Oct 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1SPCXSpace Exploration Technologies Corp.17.58%2,236148.62-2.33%
2PLTRPalantir Technologies Inc.9.43%900200.50-0.23%
3NVDANVIDIA Corporation6.75%588217.23-1.84%
4LITELumentum Holdings Inc.6.75%136869.54-2.99%
5VOYGVoyager Technologies, Inc.4.83%3,64626.763.64%
6RKLBRocket Lab Corporation4.72%1,46455.25-6.64%
7COHRCoherent Corp.4.72%324250.60-4.83%
8VSATViasat, Inc.4.56%1,35861.50-0.37%
9KTOSKratos Defense & Security Solutions, Inc.4.38%2,16440.743.59%
10MRCYMercury Systems, Inc.4.01%1,04076.410.95%
11MUMicron Technology, Inc.3.64%76931.241.87%
12PLPlanet Labs PBC3.05%4,01214.542.90%
13BKSYBlackSky Technology Inc.3.05%3,08418.454.53%
14RDWRedwire Corporation3.04%6,6148.913.36%
15ASTSAST SpaceMobile, Inc.2.87%1,21444.465.51%
16SPIRSpire Global, Inc.2.63%5,4869.300.54%
17IRDMIridium Communications Inc.2.48%1,05644.99-1.73%
18STMSTMicroelectronics N.V.2.41%97046.60-0.64%
19FLYFirefly Aerospace Inc.2.17%2,35417.834.76%
20AVAVAeroVironment, Inc.1.88%294123.222.17%
21FGXXXFirst American Government Obligs X1.78%35,3511.000-
22LUNRIntuitive Machines, Inc.1.72%2,81811.574.99%
23KRMNKarman Holdings Inc.1.58%1,04633.9012.48%
24n/aOTHER ASSETS AND LIABILITIES-0.03%515--