ORBX - ETF AI Analysis
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Global X Space Tech ETF (ORBX)
Rating:52Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum in its space technology focus.
Leading Holdings Performing Well
Several of the largest positions, including Rocket Lab, Planet Labs, and Iridium Communications, have shown strong year-to-date performance, helping drive the fund’s returns.
Global and Sector Diversification Within Space Theme
Holdings spread across multiple countries and mainly across industrials, technology, and communication services help reduce the impact of weakness in any single region or industry.
Negative Factors
High Stock Concentration
A small number of companies make up a large share of the portfolio, which increases the risk if any of these names run into trouble.
Recent Short-Term Weakness
The ETF has experienced a noticeable decline over the past month, showing that it can be volatile over shorter time periods.
Above-Average Expense Ratio
The fund’s fee is higher than many broad-market ETFs, which means more of the return is used to cover costs rather than going to investors.
ORBX vs. SPDR S&P 500 ETF (SPY)
AUM59.26M
RegionGlobal
Expense Ratio0.50%
Beta6.75
IssuerGlobal X
Inception DateApr 14, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedGlobal X Space Tech Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume134,218
30 Day Avg. Volume100,650
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
63.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ORBX Summary
Global X Space Tech ETF (ORBX) is a fund that follows the Global X Space Tech Index, focusing on companies involved in the growing space industry. It holds businesses that build rockets, satellites, and space-based communication systems, as well as firms that use satellite data. Well-known names in the fund include Iridium Communications and ViaSat. Someone might invest in ORBX to tap into long-term growth from increasing satellite use and demand for global connectivity. However, this ETF is concentrated in a narrow space theme, so its price can be more volatile and can go up and down sharply.
How much will it cost me?This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this is a specialized, actively managed-style thematic fund focused on a niche area of the market (space technology).
What would affect this ETF?This ETF could benefit if global demand for satellite internet, Earth imaging, and defense-related space technology keeps growing, helping its industrial and technology companies win more contracts and launch new services. On the other hand, it could be hurt by higher interest rates that pressure young, fast-growing firms, delays or failures in rocket launches or satellite projects at major holdings like Rocket Lab and AST SpaceMobile, or government policy changes that slow spending on space programs.
ORBX Top 10 Holdings
ORBX is a pure-play bet on the new space race, and a handful of names are steering the rocket. Rocket Lab sits in the pilot’s seat, but its recently lagging share price has taken some thrust out of the fund. AST SpaceMobile and Planet Labs have also been mixed to weak lately, adding a bit of turbulence. Offsetting that, steadier satellite players like Iridium, MDA Space, and SES have been rising and helping keep the fund aloft. The portfolio is heavily tilted toward industrial and space-tech names, with a truly global footprint rather than a U.S.-only story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rocket Lab USA | 19.67% | $10.55M | $63.24B | 296.02% | 57 Neutral | |
| AST SpaceMobile | 10.11% | $5.42M | $33.99B | 105.11% | 54 Neutral | |
| Planet Labs PBC | 8.43% | $4.52M | $10.90B | 453.14% | 57 Neutral | |
| Globalstar | 5.42% | $2.91M | $10.53B | 241.83% | 58 Neutral | |
| York Space Systems, Inc. | 5.29% | $2.84M | $3.96B | ― | ― | |
| Iridium Communications | 5.11% | $2.74M | $4.80B | 51.95% | 71 Outperform | |
| MDA Space Ltd | 4.88% | $2.62M | C$7.41B | 75.47% | 70 Outperform | |
| ViaSat | 4.86% | $2.61M | $9.00B | 374.54% | 56 Neutral | |
| SES S.A. | 4.80% | $2.58M | €3.24B | 57.67% | 57 Neutral | |
| Redwire | 4.60% | $2.47M | $3.54B | -19.16% | 52 Neutral |
ORBX Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.92
Positive
39.70
Neutral
10.19
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ORBX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 64.85, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.92 indicates Positive momentum. The RSI at 39.70 is Neutral, neither overbought nor oversold. The STOCH value of 10.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ORBX.
ORBX Peer Comparison
Comparison Results
Performance Comparison
ORBX
Global X Space Tech ETF
54.00
-2.72
-4.80%
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
IBLC
iShares Blockchain and Tech ETF
―
―
―
MARS
Roundhill Space & Technology ETF
―
―
―
WARP
VanEck Space ETF
―
―
―
DIPR
Corgi Space & Satellite Communications ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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