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XSPC Holdings Information

Compare
Holdings Count
24
Total Assets
2.18M
Top 10 Percentage
62.57%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

24 Holdings as of Jun 26, 2026
24 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
16.25%$356.72K$2.02T
4 Buy
3 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
5.64%$123.77K$48.94B174.00%
12 Buy
3 Hold
0 Sell
Strong Buy
Coherent Corp.
5.62%$123.30K$74.45B338.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.35%$117.44K$4.66T23.41%
36 Buy
1 Hold
0 Sell
Strong Buy
Mercury Systems
5.18%$113.76K$6.57B104.64%
4 Buy
1 Hold
1 Sell
Moderate Buy
Lumentum Holdings Inc
5.06%$111.11K$63.56B795.64%
14 Buy
5 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
5.02%$110.22K$270.73B-15.13%
13 Buy
6 Hold
2 Sell
Moderate Buy
Planet Labs Pbc
4.95%$108.60K$9.65B412.79%
7 Buy
2 Hold
0 Sell
Strong Buy
Voyager Technologies, Inc. Class A
4.86%$106.68K$1.73B-23.11%
7 Buy
1 Hold
1 Sell
Moderate Buy
Kratos Defense & Security
4.65%$102.16K$8.85B1.08%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.45%Industrials36.09%Technology16.37%General2.09%Communication Services45.45%Industrials
Industrials
45.45%
Technology
36.09%
General
16.37%
Communication Services
2.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.23%Outperform1010.64%Outperform914.63%Outperform821.29%Neutral730.05%Neutral66.17%Neutral55.33%Neutral44.66%Underperform27
The weighted average smart score of the XSPC ETF is 7
10
7.23%
9
10.64%
8
14.63%
7
21.29%
6
30.05%
5
6.17%
4
5.33%
3
0.00%
2
4.66%
1
0.00%

XSPC ETF News

XSPC ETF FAQ

What are ETF XSPC’s top 3 holdings?
XSPC’s top 3 holdings are SPCX, RKLB, COHR.
    What is XSPC’s holding count?
    ETF XSPC’s is holdings 24 different assets.
      What are the total assets of ETF XSPC?
      ETF XSPC’s total assets are 2.18M.
        What sector is XSPC most exposed to?
        XSPC is most exposed to 45.45% Industrials of its holdings.
          How concentrated is XSPC?
          XSPC’s top 10 holdings represent 62.57% of the fund.
            What is XSPC’s average Smart Score?
            The weighted average Smart Score of XSPC is 7.
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