{
 "ticker": "ORBX",
 "name": "Global X Space Tech ETF",
 "issuer": "Global X",
 "desk": "themes",
 "url": "https://etfiq.com/funds/orbx",
 "html": "https://etfiq.com/funds/orbx",
 "markdown": "https://etfiq.com/funds/orbx.md",
 "as_of": "2026-09-11",
 "verdict": "ORBX holds 37 stocks, and 100% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ORBX, already in the S&P 500: 0.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ORBX, active share vs the S&P 500: 100.0%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "72.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ORBX, top ten holdings: 72.7%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221220.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ORBX, total return, since launch: \u221220.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$41m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "ORBX, net assets: $41m (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Apr 2, 2026",
   "as_of": "2026-09-11",
   "sentence": "ORBX, expense ratio: 0.50% (485BPOS XBRL, Apr 2, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Space",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Apr 15, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "72.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "37",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "SPACE EXPLORATION TECHN-CL A 22.9%, AST SPACEMOBILE INC 9.8%, ROCKET LAB CORP 9.4%, VIASAT INC 4.7%, GLOBALSTAR INC 4.6%, IRIDIUM COMMUNICATIONS INC 4.6%, MDA SPACE LTD 4.5%, REDWIRE CORP 4.3%, FIREFLY AEROSPACE INC 4.0%, INTUITIVE MACHINES INC 4.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$41m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221246.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Apr 2, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.50%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "MARS 82%, WARP 56%, UFO 51%, NASA 47%, FSPC 29%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221225.3%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221228.6 pts",
   "Gap to Nasdaq-100": "\u221224.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221220.1%",
   "S&P 500": "+9.5%",
   "Gap to S&P 500": "\u221229.5 pts",
   "Gap to Nasdaq-100": "\u221232.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of ORBX is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 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."
  },
  {
   "q": "What does ORBX hold?",
   "a": "37 positions as published by its issuer for Sep 11, 2026, with the top ten at 73% of the fund. The largest are SPACE EXPLORATION TECHN-CL A at 22.9%, AST SPACEMOBILE INC at 9.8%, ROCKET LAB CORP at 9.4%."
  },
  {
   "q": "Has ORBX beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 ORBX returned \u221220.1% with distributions reinvested, against +9.5% for the S&P 500, so it finished behind the index by 29.5 points."
  },
  {
   "q": "What does ORBX cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-14",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}