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NASA Holdings Information

Compare
Holdings Count
38
Total Assets
1.03B
Top 10 Percentage
63.78%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

38 Holdings as of Aug 03, 2026
38 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
14.25%$146.33M
Rocket Lab Usa, Inc.
10.45%$107.35M$38.85B58.13%
14 Buy
4 Hold
0 Sell
Strong Buy
Echostar
6.97%$71.59M$24.37B225.22%
5 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
6.57%$67.44M$10.60B300.84%
7 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
5.42%$55.62M$22.89B23.63%
4 Buy
5 Hold
1 Sell
Moderate Buy
MDA Space Ltd.
4.39%$45.04MC$6.88B-7.60%
11 Buy
1 Hold
0 Sell
Strong Buy
Filtronic plc
4.37%$44.90M£523.46M69.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
5N Plus
4.17%$42.85MC$2.93B161.27%
3 Buy
0 Hold
0 Sell
Strong Buy
Firefly Aerospace, Inc.
3.90%$40.05M$3.34B
5 Buy
3 Hold
0 Sell
Moderate Buy
Intuitive Machines, Inc.
3.29%$33.80M$2.68B16.96%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.19%Industrials31.34%Technology15.35%General9.03%Communication Services5.09%Basic Materials39.19%Industrials
Industrials
39.19%
Technology
31.34%
General
15.35%
Communication Services
9.03%
Basic Materials
5.09%

Countries Breakdown

75.33%United States8.56%Canada5.19%Japan4.37%United Kingdom4.08%Taiwan1.44%Germany0.62%Poland0.25%Korea0.17%Sweden75.33%United States
United States
75.33%
Canada
8.56%
Japan
5.19%
United Kingdom
4.37%
Taiwan
4.08%
Germany
1.44%
Poland
0.62%
Korea
0.25%
Sweden
0.17%

Breakdown By Smart Score

17.32%Outperform910.18%Outperform830.87%Neutral722.04%Neutral61.86%Neutral52.99%Neutral44.37%Underperform310.37%Underperform25
The weighted average smart score of the NASA ETF is 5
10
0.00%
9
17.32%
8
10.18%
7
30.87%
6
22.04%
5
1.86%
4
2.99%
3
4.37%
2
10.37%
1
0.00%

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 38 different assets.
      What are the total assets of ETF NASA?
      ETF NASA’s total assets are 1.03B.
        What sector is NASA most exposed to?
        NASA is most exposed to 39.19% Industrials of its holdings.
          How concentrated is NASA?
          NASA’s top 10 holdings represent 63.78% of the fund.
            What is NASA’s average Smart Score?
            The weighted average Smart Score of NASA is 5.
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