How much of FSPC is already in the S&P 500?

By its holdings filed for Sep 3, 2026, 27% of FSPC by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

51 positions as filed for Sep 3, 2026, with the top ten at 45% of the fund. The largest are Mitsubishi Heavy Industries, Ltd. at 5.1%, Thales S.A. at 4.9%, Northrop Grumman Corporation at 4.7%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

FSPC · First Trust Bloomberg Space Economy ETF

Name: ETFIQ themes desk record for FSPC
Creator: ETFIQ
License: https://etfiq.com/standards/

First Trust · Themes desk

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By weight, 27% of FSPC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 45% of the fund across 51 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned −3.4% with distributions reinvested against +2.5% for the S&P 500, so a holder was behind by 5.9 pts. It sits 11.0% below its all-time high of Aug 14, 2026.

FSPC (First Trust Bloomberg Space Economy ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Space
Launched	Jul 9, 2026
Already in the S&P 500, by weight (ETFIQ)	27.2%
Active share vs the S&P 500 (ETFIQ)	98.8%
Already in the Nasdaq-100, by weight (ETFIQ)	7.6%
Active share vs the Nasdaq-100 (ETFIQ)	97.8%
Top ten holdings weight	45.1%
Holdings	51
Net assets (latest filing)	n/a
Holdings as of (SEC N-PORT)	Sep 3, 2026
Top holdings	Mitsubishi Heavy Industries, Ltd. 5.1%, Thales S.A. 4.9%, Northrop Grumman Corporation 4.7%, Safran S.A. 4.7%, Palantir Technologies Inc. (Class A) 4.6%, Space Exploration Technologies Corp. (Class A) 4.5%, EchoStar Corporation (Class A) 4.3%, L3Harris Technologies, Inc. 4.3%, ViaSat, Inc. 4.2%, AST SpaceMobile, Inc. 3.6%
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−3.4% / +2.5% / −5.9 pts / −2.8 pts
Below its all-time high (ETFIQ)	−11.0%
Closest funds by holdings overlap	UFO 41%, WDGF 34%, WARP 33%, MISL 33%, PPA 26%

Questions people ask

How much of FSPC is already in the S&P 500?: By its holdings filed for Sep 3, 2026, 27% of FSPC by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
What does FSPC hold?: 51 positions as filed for Sep 3, 2026, with the top ten at 45% of the fund. The largest are Mitsubishi Heavy Industries, Ltd. at 5.1%, Thales S.A. at 4.9%, Northrop Grumman Corporation at 4.7%.
Has FSPC beaten the S&P 500?: Over the year to Sep 4, 2026 FSPC returned −3.4% with distributions reinvested, against +2.5% for the S&P 500, so it finished behind the index by 5.9 points.

Where these figures came from

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Cite this page. ETFIQ, FSPC on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/FSPC.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk