# ORBX (Global X Space Tech ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

ORBX holds 37 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- ORBX, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- ORBX, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- ORBX, top ten holdings: 72.7%, as of Sep 11, 2026.
- ORBX, total return, since launch: −20.1%, as of Sep 11, 2026.
- ORBX, net assets: $41m (the issuer own daily fund list, as of Sep 11, 2026).
- ORBX, expense ratio: 0.50% (485BPOS XBRL, Apr 2, 2026).

## ORBX over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −25.3% | +3.3% | −28.6 pts | −24.5 pts |
| Since launch | −20.1% | +9.5% | −29.5 pts | −32.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Space | ETFIQ, editorial |
| Launched | Apr 15, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 72.7% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $41m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −46.6% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 2, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |
| Closest funds by holdings overlap | MARS 82%, WARP 56%, UFO 51%, NASA 47%, FSPC 29% | ETFIQ |

## Questions

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

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.

### What does ORBX hold?

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%.

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

Over the year to Sep 11, 2026 ORBX returned −20.1% with distributions reinvested, against +9.5% for the S&P 500, so it finished behind the index by 29.5 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%.


## Cite this page

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

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