MARS Holdings: Roundhill Space & Technology Top Holdings
BATS: MARSRoundhill InvestmentsMiscellaneous SectorETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
MARS portfolio concentration
The Roundhill Space & Technology ETF (MARS) reports 10 holdings. Its biggest position is Space Exploration Technologies Corp Class A (SPCX) at 24.40% of assets. The top 10 holdings account for 67.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, MARS behaves like an equal-weighted fund of about 12 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
MARS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPCXSpace Exploration Technologies Corp Class A | 24.40% |
| 2 | RKLBRocket Lab Corp | 10.06% |
| 3 | ASTSAST SpaceMobile Inc Ordinary Shares - Class A | 7.02% |
| 4 | GSATGlobalstar Inc | 5.07% |
| 5 | VSATViasat Inc | 4.69% |
| 6 | PLPlanet Labs PBC Class A | 3.63% |
| 7 | IRDMIridium Communications Inc | 3.45% |
| 8 | MDA.TOMDA Space Ltd | 3.27% |
| 9 | OHB.DEOHB SE | 3.21% |
| 10 | FLYFirefly Aerospace Inc | 3.13% |