VegaShares Space & AI ETF (XSPC)
NASDAQ: XSPCVegaSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XSPC chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $2.07M
- Holdings
- 10
- Inception
- Jun 15, 2026
- Issuer
- VegaShares
- Index tracked
- —
- Category
- Technology
- 52-week range
- 17.41 – 25.99
- Volume / Avg
- 1.44K / 2.65K
- Beta
- —
- Previous close
- 21.32
XSPC ETF today
The VegaShares Space & AI ETF (XSPC) is an exchange-traded fund from VegaShares in the Technology category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $2.1 million in assets. Its largest holding is Space Exploration Technologies Corp Class A (SPCX) at 16.26% of assets, and the top 10 positions make up 65.2% of the portfolio out of 10 holdings.
XSPC launched on Jun 15, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
XSPC top 10 holdings
| # | 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% |
Top 10 holdings: 65.2% of assets.
XSPC performance
1 week
-2.79%
XSPC price return, excluding dividends.
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XSPC news
All XSPC newsXSPC ETF FAQ
What is the XSPC price today?
XSPC last traded at $20.96 as of Oct 9, 4:00 PM EDT, down 1.71% on the day.
What is XSPC's expense ratio?
XSPC has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are XSPC's top holdings?
XSPC's largest holdings are Space Exploration Technologies Corp Class A (16.26%), Palantir Technologies Inc Ordinary Shares - Class A (8.12%), NVIDIA Corp (6.47%), Lumentum Holdings Inc (6.37%), Voyager Technologies Inc Class A (5.32%). The top 10 make up 65.2% of the fund.
How big is XSPC?
XSPC has about $2.1 million in assets under management spread across 10 holdings.