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NASA Holdings Information

Compare
Holdings Count
38
Total Assets
1.20B
Top 10 Percentage
63.11%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

38 Holdings as of Aug 14, 2026
38 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
15.85%$190.78M
Rocket Lab Usa, Inc.
10.74%$129.20M$47.93B81.27%
12 Buy
4 Hold
0 Sell
Strong Buy
ViaSat Inc
5.84%$70.27M$11.42B205.79%
6 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
5.42%$65.21M$27.76B47.63%
5 Buy
5 Hold
1 Sell
Moderate Buy
Space Exploration Technologies Corp.
4.59%$55.20M$1.86T
24 Buy
6 Hold
2 Sell
Moderate Buy
Voyager Technologies, Inc. Class A
4.26%$51.30M$2.70B46.74%
8 Buy
0 Hold
1 Sell
Strong Buy
Firefly Aerospace, Inc.
4.24%$50.98M$4.48B-43.66%
5 Buy
3 Hold
0 Sell
Moderate Buy
Filtronic plc
4.16%$50.06M£591.65M75.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
MDA Space Ltd.
4.07%$48.97MC$7.86B8.36%
12 Buy
1 Hold
0 Sell
Strong Buy
3491
Universal Microwave Technology, Inc.
3.95%$47.48M
Rows:
10

Sector Breakdown

42.76%Industrials29.62%Technology20.82%General4.00%Basic Materials2.81%Communication Services42.76%Industrials
Industrials
42.76%
Technology
29.62%
General
20.82%
Basic Materials
4.00%
Communication Services
2.81%

Countries Breakdown

74.68%United States7.24%Canada5.26%Japan5.12%Taiwan4.16%United Kingdom2.42%Germany0.58%Poland0.46%Korea0.09%Sweden74.68%United States
United States
74.68%
Canada
7.24%
Japan
5.26%
Taiwan
5.12%
United Kingdom
4.16%
Germany
2.42%
Poland
0.58%
Korea
0.46%
Sweden
0.09%

Breakdown By Smart Score

9.65%Outperform1012.49%Outperform914.54%Outperform815.61%Neutral74.99%Neutral626.59%Neutral57.44%Neutral46.83%Underperform31.87%Underperform25
The weighted average smart score of the NASA ETF is 5
10
9.65%
9
12.49%
8
14.54%
7
15.61%
6
4.99%
5
26.59%
4
7.44%
3
6.83%
2
1.87%
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, VSAT.
    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 1.20B.
        What sector is NASA most exposed to?
        NASA is most exposed to 42.76% Industrials of its holdings.
          How concentrated is NASA?
          NASA’s top 10 holdings represent 63.11% of the fund.
            What is NASA’s average Smart Score?
            The weighted average Smart Score of NASA is 5.
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