IQ
XSPC
VegaShares Space & AI ETF
Positions 22Top 10 64.0%As of Aug 31, 2026
Fund holdings · VegaShares Space & AI ETF

XSPC holdings: all 22 positions

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As of Aug 31, 2026, XSPC’s top 10 holdings were 64.0% of the fund, led by Space Exploration Technologies Corp at 15.33%. It held 22 positions.

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How much of the fund each position is · one bar per position, largest first
SPCX 15.33%22 positionsLUNR 2.07%
64.0%
top 10 together
15.33%
largest position
0
positions under 1%

22 of 22 positions

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XSPC’s 22 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Space Exploration Technologies CorpSPCX15.33%
2Palantir Technologies IncPLTR8.01%
3NVIDIA CorpNVDA6.20%
4Lumentum Holdings IncLITE5.94%
5Voyager Technologies IncVOYG5.85%
6Kratos Defense & Security SoluKTOS5.26%
7Rocket Lab CorpRKLB4.47%
8Viasat IncVSAT4.36%
9Mercury Systems IncMRCY4.33%
10Coherent CorpCOHR4.30%
11Planet Labs PBCPL3.80%
12Micron Technology IncMU3.48%
13Spire Global IncSPIR3.47%
14AST SpaceMobile IncASTS3.42%
15BlackSky Technology IncBKSY3.40%
16Redwire CorpRDW3.38%
17Firefly Aerospace IncFLY2.37%
18Iridium Communications IncIRDM2.37%
19STMicroelectronics NVSTM2.32%
20AeroVironment IncAVAV2.08%
21Karman Holdings IncKRMN2.07%
22Intuitive Machines IncLUNR2.07%
Cash and other net assets1.73%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 22The SEC filing ↗
The book
FundVegaShares Space & AI ETF
Positions22
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together64.0%
Cash and other net assets1.73%

By country

United States96.0%
Switzerland2.3%

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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XSPC fund page→Overlap of XSPC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of XSPC, data as of Aug 31, 2026. https://etfiq.com/funds/xspc/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.