Data as of . 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.
NASA · Tema Space Innovators ETF
Tema · Themes desk
Open the live card on ETFIQBy weight, 2% of NASA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 37 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned −6.6% with distributions reinvested against +18.7% for the S&P 500, so a holder was behind by 25.3 pts. It sits 43.9% below its all-time high of May 27, 2026.
| Theme (ETFIQ, editorial) | Space |
|---|---|
| Launched | Mar 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 2.4% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 60.8% |
| Holdings | 37 |
| Net assets (latest filing) | $2,605M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Rocket Lab Corp 12.1%, Planet Labs PBC 7.3%, Intuitive Machines Inc 7.2%, SpaceX SPV Exposure (Preferred) 6.5%, AST SpaceMobile Inc 6.2%, Firefly Aerospace Inc 5.4%, BlackSky Technology Inc 4.3%, 5N Plus Inc 4.1%, Viasat Inc 4.0%, MDA Space Ltd 3.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −27.9% / +4.7% / −32.6 pts / −30.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −6.6% / +18.7% / −25.3 pts / −31.3 pts |
| Below its all-time high (ETFIQ) | −43.9% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.75% |
| Closest funds by holdings overlap | ORBX 58%, WARP 52%, UFO 45%, JEDI 24%, FSPC 24% |
Questions people ask
- How much of NASA is already in the S&P 500?
- By its holdings filed for May 31, 2026, 2% of NASA by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does NASA hold?
- 37 positions as filed for May 31, 2026, with the top ten at 61% of the fund. The largest are Rocket Lab Corp at 12.1%, Planet Labs PBC at 7.3%, Intuitive Machines Inc at 7.2%.
- Has NASA beaten the S&P 500?
- Over the year to Sep 4, 2026 NASA returned −6.6% with distributions reinvested, against +18.7% for the S&P 500, so it finished behind the index by 25.3 points.
- What does NASA cost?
- The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/NASA.html">NASA difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, NASA on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/NASA.html Free to use with attribution; the underlying files are at Open data.
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