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.
ORBX · Global X Space Tech ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 0% of ORBX'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 76% of the fund across 28 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned −19.5% with distributions reinvested against +10.3% for the S&P 500, so a holder was behind by 29.8 pts. It sits 46.2% below its all-time high of May 28, 2026.
| Theme (ETFIQ, editorial) | Space |
|---|---|
| Launched | Apr 15, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| 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 | 75.7% |
| Holdings | 28 |
| Net assets (latest filing) | $74M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | ROCKET LAB CORPORATION 22.5%, PLANET LABS PBC 11.9%, AST SPACEMOBILE, INC. 7.8%, INTUITIVE MACHINES, INC. 6.1%, FIREFLY AEROSPACE INC. 5.8%, IRIDIUM COMMUNICATIONS INC. 5.6%, VIASAT, INC. 4.3%, REDWIRE CORPORATION 4.1%, MDA SPACE LTD. 3.9%, SES SA 3.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −28.8% / +4.7% / −33.5 pts / −30.9 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −19.5% / +10.3% / −29.8 pts / −32.4 pts |
| Below its all-time high (ETFIQ) | −46.2% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.50% |
| Closest funds by holdings overlap | WARP 60%, NASA 58%, UFO 52%, JEDI 28%, FSPC 23% |
Questions people ask
- How much of ORBX is already in the S&P 500?
- By its holdings filed for May 31, 2026, 0% of ORBX 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 ORBX hold?
- 28 positions as filed for May 31, 2026, with the top ten at 76% of the fund. The largest are ROCKET LAB CORPORATION at 22.5%, PLANET LABS PBC at 11.9%, AST SPACEMOBILE, INC. at 7.8%.
- Has ORBX beaten the S&P 500?
- Over the year to Sep 4, 2026 ORBX returned −19.5% with distributions reinvested, against +10.3% for the S&P 500, so it finished behind the index by 29.8 points.
- What does ORBX cost?
- The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.
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/ORBX.html">ORBX difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, ORBX on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ORBX.html Free to use with attribution; the underlying files are at Open data.
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