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NASA Holdings Information

Compare
Holdings Count
39
Total Assets
1.49B
Top 10 Percentage
65.19%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

39 Holdings as of Jul 03, 2026
39 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
13.89%$212.72M
Rocket Lab Usa, Inc.
10.43%$159.66M$60.09B181.72%
12 Buy
3 Hold
0 Sell
Strong Buy
Echostar
9.84%$150.66M$29.42B223.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
5.83%$89.23M$33.04B86.69%
2 Buy
5 Hold
2 Sell
Hold
ViaSat Inc
5.22%$79.98M$11.34B410.20%
7 Buy
1 Hold
0 Sell
Strong Buy
MDA Space Ltd.
4.26%$65.19MC$8.01B59.64%
12 Buy
1 Hold
0 Sell
Strong Buy
5N Plus
4.18%$63.99MC$3.86B346.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Firefly Aerospace, Inc.
4.01%$61.41M$4.75B
5 Buy
2 Hold
0 Sell
Moderate Buy
Intuitive Machines, Inc.
3.97%$60.81M$4.25B81.46%
8 Buy
1 Hold
1 Sell
Moderate Buy
Filtronic plc
3.57%$54.64M£523.46M56.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.12%Industrials27.58%Technology12.92%Communication Services11.28%General5.10%Basic Materials43.12%Industrials
Industrials
43.12%
Technology
27.58%
Communication Services
12.92%
General
11.28%
Basic Materials
5.10%

Countries Breakdown

77.30%United States8.44%Canada4.51%Japan3.95%Taiwan3.57%United Kingdom0.66%Germany0.50%Poland0.49%Italy0.31%Korea0.26%Sweden77.30%United States
United States
77.30%
Canada
8.44%
Japan
4.51%
Taiwan
3.95%
United Kingdom
3.57%
Germany
0.66%
Poland
0.50%
Italy
0.49%
Korea
0.31%
Sweden
0.26%

Breakdown By Smart Score

10.72%Outperform107.43%Outperform927.59%Outperform824.51%Neutral71.36%Neutral620.61%Neutral53.47%Neutral43.89%Underperform30.42%Underperform16
The weighted average smart score of the NASA ETF is 6
10
10.72%
9
7.43%
8
27.59%
7
24.51%
6
1.36%
5
20.61%
4
3.47%
3
3.89%
2
0.00%
1
0.42%

NASA ETF News

NASA ETF FAQ

What are ETF NASA’s top 3 holdings?
NASA’s top 3 holdings are EQUITY OTHER, RKLB, ECHO.
    What is NASA’s holding count?
    ETF NASA’s is holdings 39 different assets.
      What are the total assets of ETF NASA?
      ETF NASA’s total assets are 1.49B.
        What sector is NASA most exposed to?
        NASA is most exposed to 43.12% Industrials of its holdings.
          How concentrated is NASA?
          NASA’s top 10 holdings represent 65.19% of the fund.
            What is NASA’s average Smart Score?
            The weighted average Smart Score of NASA is 6.
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