MetaCap

FSPC Holdings: First Top Holdings

NYSEARCA: FSPCFirst TrustLarge BlendETFUSD

18.07+0.1054 (+0.59%)

At close: Oct 9, 10:38 AM ET · Delayed 15 min

FSPC portfolio concentration

The First Trust Bloomberg Space Economy ETF (FSPC) reports 10 holdings. Its biggest position is Mitsubishi Heavy Industries Ltd (7011.T) at 5.33% of assets. The top 10 holdings account for 45.5% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FSPC behaves like an equal-weighted fund of about 48 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FSPC holdings by weight

FSPC holdings by weight
#HoldingWeight
17011.TMitsubishi Heavy Industries Ltd5.33%
2PLTRPalantir Technologies Inc Ordinary Shares - Class A4.93%
3HO.PAThales4.77%
4SPCXSpace Exploration Technologies Corp Class A4.77%
5SAF.PASafran SA4.75%
6NOCNorthrop Grumman Corp4.53%
7ECHOEchoStar Corp Class A4.51%
8VSATViasat Inc4.34%
9LHXL3Harris Technologies Inc4.02%
10RKLBRocket Lab Corp3.55%

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