XSPC Holdings: VegaShares Space & AI Top Holdings
NASDAQ: XSPCVegaSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XSPC portfolio concentration
The VegaShares Space & AI ETF (XSPC) reports 10 holdings. Its biggest position is Space Exploration Technologies Corp Class A (SPCX) at 16.26% of assets. The top 10 holdings account for 65.2% 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, XSPC behaves like an equal-weighted fund of about 18 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
XSPC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPCXSpace Exploration Technologies Corp Class A | 16.26% |
| 2 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 8.12% |
| 3 | NVDANVIDIA Corp | 6.47% |
| 4 | LITELumentum Holdings Inc | 6.37% |
| 5 | VOYGVoyager Technologies Inc Class A | 5.32% |
| 6 | RKLBRocket Lab Corp | 4.92% |
| 7 | VSATViasat Inc | 4.61% |
| 8 | COHRCoherent Corp | 4.50% |
| 9 | KTOSKratos Defense & Security Solutions Inc | 4.45% |
| 10 | MRCYMercury Systems Inc | 4.16% |