# NASA (Tema Space Innovators ETF)

Tema · Thematic ETFs · data as of Sep 11, 2026

NASA holds 36 stocks, and 97% of its weight is outside the S&P 500.

## Key facts

- NASA, already in the S&P 500: 3.2%, as of Sep 11, 2026.
- NASA, active share vs the S&P 500: 99.9%, as of Sep 11, 2026.
- NASA, top ten holdings: 67.4%, as of Sep 11, 2026.
- NASA, total return, since launch: −6.9%, as of Sep 11, 2026.
- NASA, net assets: $1.1bn (issuer page, as of Sep 11, 2026).
- NASA, expense ratio: 0.75% (485BPOS XBRL, Mar 30, 2026).

## NASA over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −26.6% | +3.3% | −29.9 pts | −25.8 pts |
| Since launch | −6.9% | +17.8% | −24.7 pts | −30.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Space | ETFIQ, editorial |
| Launched | Mar 31, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 3.2% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.7% | ETFIQ |
| Top ten holdings weight | 67.4% | ETFIQ |
| Holdings | 36 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | SPACEX SPV EXPOSURE 18.2%, ROCKET LAB CORP 9.5%, SPACE EXPLORATION TECHNOLOGIES CORP 7.2%, AST SPACEMOBILE INC 6.7%, VIASAT INC 5.9%, UNIVERSAL MICROWAVE TECHNOLOGY INC 4.7%, FILTRONIC PLC 4.3%, FIREFLY AEROSPACE INC 3.8%, VOYAGER TECHNOLOGIES INC 3.6%, INTUITIVE MACHINES INC 3.5% | ETFIQ |
| Net assets | $1.1bn | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −44.0% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Mar 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ |

## Questions

### How much of NASA is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 3% 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?

36 positions as published by its issuer for Sep 11, 2026, with the top ten at 67% of the fund. The largest are SPACEX SPV EXPOSURE at 18.2%, ROCKET LAB CORP at 9.5%, SPACE EXPLORATION TECHNOLOGIES CORP at 7.2%.

### Has NASA beaten the S&P 500?

Over the year to Sep 11, 2026 NASA returned −6.9% with distributions reinvested, against +17.8% for the S&P 500, so it finished behind the index by 24.7 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%.


## Cite this page

ETFIQ, NASA, data as of Sep 11, 2026. https://etfiq.com/funds/nasa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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