# XSPC holdings: all 22 positions

> As of Aug 31, 2026, XSPC’s top 10 holdings were 64.0% of the fund. The largest were SPCX 15.33%, PLTR 8.01% and NVDA 6.20%. Free CSV download.

Data as of Aug 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2043390/000200032426005773/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Space Exploration Technologies Corp | SPCX | 15.33% |
| 2 | Palantir Technologies Inc | PLTR | 8.01% |
| 3 | NVIDIA Corp | NVDA | 6.20% |
| 4 | Lumentum Holdings Inc | LITE | 5.94% |
| 5 | Voyager Technologies Inc | VOYG | 5.85% |
| 6 | Kratos Defense & Security Solu | KTOS | 5.26% |
| 7 | Rocket Lab Corp | RKLB | 4.47% |
| 8 | Viasat Inc | VSAT | 4.36% |
| 9 | Mercury Systems Inc | MRCY | 4.33% |
| 10 | Coherent Corp | COHR | 4.30% |
| 11 | Planet Labs PBC | PL | 3.80% |
| 12 | Micron Technology Inc | MU | 3.48% |
| 13 | Spire Global Inc | SPIR | 3.47% |
| 14 | AST SpaceMobile Inc | ASTS | 3.42% |
| 15 | BlackSky Technology Inc | BKSY | 3.40% |
| 16 | Redwire Corp | RDW | 3.38% |
| 17 | Firefly Aerospace Inc | FLY | 2.37% |
| 18 | Iridium Communications Inc | IRDM | 2.37% |
| 19 | STMicroelectronics NV | STM | 2.32% |
| 20 | AeroVironment Inc | AVAV | 2.08% |
| 21 | Karman Holdings Inc | KRMN | 2.07% |
| 22 | Intuitive Machines Inc | LUNR | 2.07% |
| | Cash and other net assets | | 1.73% |

The largest 22 of 22 positions are shown. All of them: https://etfiq.com/funds/xspc/holdings/xspc-holdings.csv (CSV) or https://etfiq.com/data/books/xspc.json (JSON).

Fund page: https://etfiq.com/funds/xspc

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