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NASA Holdings Information

Compare
Holdings Count
38
Total Assets
269.88M
Top 10 Percentage
59.68%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

38 Holdings as of Apr 29, 2026
38 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
13.31%
$35.41M
Rocket Lab Usa, Inc.
7.96%
$21.17M
$47.51B
273.01%
9 Buy
4 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
6.42%
$17.09M
$12.80B
1003.58%
8 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Machines, Inc.
5.34%
$14.22M
$5.50B
194.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Filtronic plc
5.21%
$13.85M
£640.03M
203.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Firefly Aerospace, Inc.
5.14%
$13.69M
$5.54B
4 Buy
2 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
4.97%
$13.21M
$28.68B
221.02%
4 Buy
5 Hold
2 Sell
Hold
5N Plus
3.98%
$10.58M
C$2.92B
383.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Blacksky Technology Inc.
3.72%
$9.91M
$1.32B
313.52%
6 Buy
0 Hold
0 Sell
Strong Buy
OHB SE
3.63%
$9.66M
€5.31B
307.54%
Rows:
10

Sector Breakdown

52.45%Industrials28.35%Technology7.16%Communication Services6.70%General4.90%Basic Materials0.44%Services52.45%Industrials
Industrials
52.45%
Technology
28.35%
Communication Services
7.16%
General
6.70%
Basic Materials
4.90%
Services
0.44%

Countries Breakdown

69.91%United States7.09%Canada6.36%Japan5.21%United Kingdom3.79%Taiwan3.63%Germany1.56%Korea1.09%Sweden1.01%Italy0.36%Poland69.91%United States
United States
69.91%
Canada
7.09%
Japan
6.36%
United Kingdom
5.21%
Taiwan
3.79%
Germany
3.63%
Korea
1.56%
Sweden
1.09%
Italy
1.01%
Poland
0.36%

Breakdown By Smart Score

4.53%Outperform1020.75%Outperform910.51%Outperform822.16%Neutral71.14%Neutral620.85%Neutral58.91%Underperform33.95%Underperform27.19%Underperform15
The weighted average smart score of the NASA ETF is 5
10
4.53%
9
20.75%
8
10.51%
7
22.16%
6
1.14%
5
20.85%
4
0.00%
3
8.91%
2
3.95%
1
7.19%

NASA ETF News

NASA ETF FAQ

What are ETF NASA’s top 3 holdings?
NASA’s top 3 holdings are EQUITY OTHER, RKLB, PL.
    What is ETF NASA’s holdings count?
    ETF NASA’s is holdings 38 different assets.
      What are the total assets of ETF NASA?
      ETF NASA’s total assets are 269.88M.
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