VegaShares Space & AI ETF (XSPC)

Assets	$2.16M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,621
Open	21.25
Previous Close	20.90
Day's Range	21.24 - 21.67
52-Week Low	17.41
52-Week High	25.99
Beta	n/a
Holdings	25
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

65.62% of assets

Name	Symbol	Weight
Space Exploration Technologies Corp.	SPCX	15.84%
Palantir Technologies Inc.	PLTR	8.18%
Lumentum Holdings Inc.	LITE	6.81%
NVIDIA Corporation	NVDA	6.50%
Voyager Technologies, Inc.	VOYG	5.22%
Coherent Corp.	COHR	4.95%
Rocket Lab Corporation	RKLB	4.94%
Viasat, Inc.	VSAT	4.57%
Kratos Defense & Security Solutions, Inc.	KTOS	4.43%
Mercury Systems, Inc.	MRCY	4.18%

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:

Oct 5, 2026

Data Sources Report a data error