WARP Holdings: VanEck Space Top Holdings
NASDAQ: WARPVanEckIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WARP portfolio concentration
The VanEck Space ETF (WARP) reports 10 holdings. Its biggest position is Space Exploration Technologies Corp Class A (SPCX) at 20.21% of assets. The top 10 holdings account for 73.6% 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, WARP 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
WARP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPCXSpace Exploration Technologies Corp Class A | 20.21% |
| 2 | RKLBRocket Lab Corp | 14.52% |
| 3 | ASTSAST SpaceMobile Inc Ordinary Shares - Class A | 6.51% |
| 4 | ECHOEchoStar Corp Class A | 4.92% |
| 5 | VSATViasat Inc | 4.77% |
| 6 | MDA.TOMDA Space Ltd | 4.63% |
| 7 | IRDMIridium Communications Inc | 4.58% |
| 8 | GSATGlobalstar Inc | 4.55% |
| 9 | RDWRedwire Corp | 4.50% |
| 10 | FLYFirefly Aerospace Inc | 4.40% |