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ORBX Holdings Information

Compare
Holdings Count
37
Total Assets
47.40M
Top 10 Percentage
74.83%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

37 Holdings as of Jun 29, 2026
37 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
18.31%$8.25M$58.84B196.10%
12 Buy
3 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
9.92%$4.47M$34.49B96.98%
2 Buy
5 Hold
2 Sell
Hold
Planet Labs Pbc
8.97%$4.04M$11.81B437.82%
7 Buy
2 Hold
0 Sell
Strong Buy
Globalstar Inc
6.39%$2.88M$10.47B251.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
Iridium Communications
5.89%$2.66M$5.80B79.31%
2 Buy
5 Hold
1 Sell
Hold
ViaSat Inc
5.50%$2.48M$12.27B506.41%
7 Buy
1 Hold
0 Sell
Strong Buy
York Space Systems, Inc.
5.48%$2.47M$3.24B
6 Buy
2 Hold
0 Sell
Strong Buy
MDA Space Ltd.
5.46%$2.46MC$8.13B66.90%
12 Buy
1 Hold
0 Sell
Strong Buy
SES S.A.
4.83%$2.18M€2.97B16.73%
2 Buy
2 Hold
1 Sell
Hold
Redwire Corporation
4.08%$1.84M$2.92B-20.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.85%Industrials22.43%Technology18.33%Communication Services2.39%General56.85%Industrials
Industrials
56.85%
Technology
22.43%
Communication Services
18.33%
General
2.39%

Countries Breakdown

78.42%United States5.90%Canada4.83%France3.71%Japan2.35%Italy1.64%Korea1.11%United Kingdom0.69%Sweden0.63%Poland0.51%Singapore0.21%Hong Kong78.42%United States
United States
78.42%
Canada
5.90%
France
4.83%
Japan
3.71%
Italy
2.35%
Korea
1.64%
United Kingdom
1.11%
Sweden
0.69%
Poland
0.63%
Singapore
0.51%
Hong Kong
0.21%

Breakdown By Smart Score

11.55%Outperform107.26%Outperform929.47%Outperform826.79%Neutral711.12%Neutral612.04%Neutral51.78%Neutral47
The weighted average smart score of the ORBX ETF is 7
10
11.55%
9
7.26%
8
29.47%
7
26.79%
6
11.12%
5
12.04%
4
1.78%
3
0.00%
2
0.00%
1
0.00%

ORBX ETF News

ORBX ETF FAQ

What are ETF ORBX’s top 3 holdings?
ORBX’s top 3 holdings are RKLB, ASTS, PL.
    What is ORBX’s holding count?
    ETF ORBX’s is holdings 37 different assets.
      What are the total assets of ETF ORBX?
      ETF ORBX’s total assets are 47.40M.
        What sector is ORBX most exposed to?
        ORBX is most exposed to 56.85% Industrials of its holdings.
          How concentrated is ORBX?
          ORBX’s top 10 holdings represent 74.83% of the fund.
            What is ORBX’s average Smart Score?
            The weighted average Smart Score of ORBX is 7.
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