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WSPC Holdings: WisdomTree Space Economy Top Holdings

NASDAQ: WSPCWisdomTreeIndustrialsETFUSD

25.94-0.223 (-0.85%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

WSPC portfolio concentration

The WisdomTree Space Economy Fund (WSPC) reports 10 holdings. Its biggest position is Space Exploration Technologies Corp Class A (SPCX) at 15.81% of assets. The top 10 holdings account for 46.6% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, WSPC behaves like an equal-weighted fund of about 28 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

WSPC holdings by weight

WSPC holdings by weight
#HoldingWeight
1SPCXSpace Exploration Technologies Corp Class A15.81%
2RKLBRocket Lab Corp5.49%
3FLYFirefly Aerospace Inc4.15%
4AVIO.MIAvio SpA3.53%
5LUNRIntuitive Machines Inc Ordinary Shares - Class A3.51%
6RDWRedwire Corp3.18%
7MDA.TOMDA Space Ltd2.91%
87011.TMitsubishi Heavy Industries Ltd2.76%
9ASTSAST SpaceMobile Inc Ordinary Shares - Class A2.65%
10290A.TSynspective Inc2.62%

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