ORBX Holdings: Global X Space Tech Top Holdings
NASDAQ: ORBXGlobal X FundsIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ORBX portfolio concentration
The Global X Space Tech ETF (ORBX) reports 10 holdings. Its biggest position is Space Exploration Technologies Corp Class A (SPCX) at 22.73% of assets. The top 10 holdings account for 73.4% 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, ORBX 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
ORBX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPCXSpace Exploration Technologies Corp Class A | 22.73% |
| 2 | RKLBRocket Lab Corp | 10.37% |
| 3 | ASTSAST SpaceMobile Inc Ordinary Shares - Class A | 9.59% |
| 4 | IRDMIridium Communications Inc | 4.64% |
| 5 | GSATGlobalstar Inc | 4.62% |
| 6 | MDA.TOMDA Space Ltd | 4.57% |
| 7 | VSATViasat Inc | 4.45% |
| 8 | FLYFirefly Aerospace Inc | 4.35% |
| 9 | RDWRedwire Corp | 4.19% |
| 10 | LUNRIntuitive Machines Inc Ordinary Shares - Class A | 3.91% |