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NASA Holdings Information

Compare
Holdings Count
38
Total Assets
1.46B
Top 10 Percentage
65.81%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

38 Holdings as of Jul 07, 2026
38 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
14.80%$216.61M
Rocket Lab Usa, Inc.
10.86%$158.93M$49.86B112.95%
13 Buy
3 Hold
0 Sell
Strong Buy
Echostar
9.08%$132.86M$27.90B198.82%
3 Buy
0 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
5.57%$81.56M$29.09B76.35%
2 Buy
5 Hold
2 Sell
Hold
ViaSat Inc
5.38%$78.80M$10.11B378.96%
7 Buy
1 Hold
0 Sell
Strong Buy
MDA Space Ltd.
4.59%$67.19MC$7.62B40.34%
11 Buy
1 Hold
0 Sell
Strong Buy
5N Plus
4.09%$59.84MC$3.62B311.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
Firefly Aerospace, Inc.
4.04%$59.15M$4.25B
5 Buy
2 Hold
0 Sell
Moderate Buy
Intuitive Machines, Inc.
3.79%$55.50M$3.69B56.72%
8 Buy
1 Hold
1 Sell
Moderate Buy
Filtronic plc
3.60%$52.75M£549.86M49.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.10%Industrials27.07%Technology14.80%General11.96%Communication Services5.08%Basic Materials41.10%Industrials
Industrials
41.10%
Technology
27.07%
General
14.80%
Communication Services
11.96%
Basic Materials
5.08%

Countries Breakdown

76.73%United States8.68%Canada4.76%Japan4.22%Taiwan3.60%United Kingdom0.72%Germany0.55%Poland0.28%Korea0.26%Sweden0.19%Italy76.73%United States
United States
76.73%
Canada
8.68%
Japan
4.76%
Taiwan
4.22%
United Kingdom
3.60%
Germany
0.72%
Poland
0.55%
Korea
0.28%
Sweden
0.26%
Italy
0.19%

Breakdown By Smart Score

5.47%Outperform107.57%Outperform912.11%Outperform851.18%Neutral78.54%Neutral67.28%Neutral47.85%Underperform25
The weighted average smart score of the NASA ETF is 5
10
5.47%
9
7.57%
8
12.11%
7
51.18%
6
8.54%
5
0.00%
4
7.28%
3
0.00%
2
7.85%
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 1.46B.
        What sector is NASA most exposed to?
        NASA is most exposed to 41.10% Industrials of its holdings.
          How concentrated is NASA?
          NASA’s top 10 holdings represent 65.81% of the fund.
            What is NASA’s average Smart Score?
            The weighted average Smart Score of NASA is 5.
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