XSPC ETF

$21.66
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Showing top 15 of 24 holdingsSee all 24 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPCXSpace Exploration Technologies15.83%2,328$373.5K-UnknownUnknown
2RKLBRocket Lab Corp Common Stock Usd5.78%1,464$136.3K-IndustrialsAerospace & Defense
3PLTRPalantir Technologies, Inc. – Class A5.48%976$129.4KProProPro
4MRCYMercury Systems Inc5.42%1,040$128.0KProProPro
5PLPlanet Labs Pbc Sedol Bm8Jv325.25%4,012$123.8KProProPro
6VOYGVoyager Technologies Inc5.24%3,646$123.6KProProPro
7NVDANvidia Corp5.06%610$119.3KProProPro
8VSATViasat Inc5.06%1,426$119.5KProProPro
9KTOSKratos Defense & Security Solutions Inc4.91%2,164$115.9KProProPro
10COHRCoherent, Inc4.61%324$108.8KProProPro
11LITELumentum Holdings Inc4.21%136$99.5KProProPro
12ASTSAst Spacemobile Inc Class A4.15%1,214$97.9KProProPro
13SPIRSpire Global Inc4.10%5,486$96.8KProProPro
14BKSYBlacksky Technology, Inc.3.55%3,084$83.8KProProPro
15RDWREDWIRE CORP COMMON STOCK3.18%6,614$75.1KProProPro
See the other 9 holdings of XSPC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XSPC ETF All Holdings

XSPC holdings total 24 positions. The top 10 holdings account for 62.6% of the fund, led by Space Exploration Technologies at 15.8%, Rocket Lab Corp Common Stock Usd at 5.8%, Palantir Technologies, Inc. – Class A at 5.5%.

XSPC portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Information Technology at 48.7%.

XSPC sector allocation provides a detailed breakdown. XSPC overlap tool shows how holdings compare to other funds in your portfolio.

Compare XSPC

XSPC vs SPYXSPC vs QQQXSPC vs VOOXSPC vs VTIXSPC vs IVVXSPC vs SCHDXSPC vs VYMXSPC vs VXUS

XSPC ETF Holdings

24 of 24 holdings

  • 1

    Space Exploration Technologies

    SPCXUnknown
    15.83%
  • 2

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    5.78%
  • 3

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    5.48%
  • 4

    Mercury Systems Inc

    MRCYIndustrials
    5.42%
  • 5

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    5.25%
  • 6

    Voyager Technologies Inc

    VOYGInformation Technology
    5.24%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    5.06%
  • 8

    Viasat Inc

    VSATInformation Technology
    5.06%
  • 9

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    4.91%
  • 10

    Coherent, Inc

    COHRInformation Technology
    4.61%
  • 11

    Lumentum Holdings Inc

    LITEInformation Technology
    4.21%
  • 12

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    4.15%
  • 13

    Spire Global Inc

    SPIRInformation Technology
    4.10%
  • 14

    Blacksky Technology, Inc.

    BKSYInformation Technology
    3.55%
  • 15

    REDWIRE CORP COMMON STOCK

    RDWIndustrials
    3.18%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    3.17%
  • 17

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    2.93%
  • 18

    Firefly Aerospace Inc

    FLYIndustrials
    2.79%
  • 19

    Karman Holdings Inc

    KRMNIndustrials
    2.37%
  • 20

    Iridium Satellite Llc

    IRDMCommunication Services
    2.35%
  • 21

    Intuitive Machines Inc A

    LUNRIndustrials
    2.26%
  • 22

    Aerovironment Inc

    AVAVIndustrials
    2.20%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 24

    Cash & Other

    Other
    -0.03%