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ORBX Holdings Information

Compare
Holdings Count
38
Total Assets
54.19M
Top 10 Percentage
73.13%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

38 Holdings as of Jul 06, 2026
38 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
18.87%$10.17M$2.14T
21 Buy
5 Hold
1 Sell
Moderate Buy
Ast Spacemobile, Inc.
10.63%$5.73M$33.04B76.49%
2 Buy
5 Hold
2 Sell
Hold
Rocket Lab Usa, Inc.
10.60%$5.71M$60.09B139.43%
12 Buy
3 Hold
0 Sell
Strong Buy
ViaSat Inc
5.38%$2.90M$11.34B426.05%
7 Buy
1 Hold
0 Sell
Strong Buy
Iridium Communications
4.96%$2.67M$5.70B64.24%
2 Buy
5 Hold
1 Sell
Hold
SES S.A.
4.87%$2.62M€3.43B36.46%
2 Buy
2 Hold
1 Sell
Hold
Planet Labs Pbc
4.65%$2.51M$11.18B351.83%
6 Buy
2 Hold
0 Sell
Strong Buy
MDA Space Ltd.
4.60%$2.48MC$8.23B60.07%
11 Buy
1 Hold
0 Sell
Strong Buy
Firefly Aerospace, Inc.
4.54%$2.45M$4.75B
5 Buy
2 Hold
0 Sell
Moderate Buy
Globalstar Inc
4.02%$2.17M$10.35B202.41%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.48%Industrials27.39%General20.31%Technology14.82%Communication Services37.48%Industrials
Industrials
37.48%
General
27.39%
Technology
20.31%
Communication Services
14.82%

Countries Breakdown

81.07%United States4.97%Canada4.87%France3.00%Japan2.04%Italy1.37%Korea1.03%United Kingdom0.53%Sweden0.53%Poland0.40%Singapore0.18%Hong Kong81.07%United States
United States
81.07%
Canada
4.97%
France
4.87%
Japan
3.00%
Italy
2.04%
Korea
1.37%
United Kingdom
1.03%
Sweden
0.53%
Poland
0.53%
Singapore
0.40%
Hong Kong
0.18%

Breakdown By Smart Score

5.51%Outperform105.28%Outperform96.64%Outperform853.43%Neutral710.62%Neutral60.38%Neutral51.57%Neutral44.37%Underperform312.21%Underperform26
The weighted average smart score of the ORBX ETF is 6
10
5.51%
9
5.28%
8
6.64%
7
53.43%
6
10.62%
5
0.38%
4
1.57%
3
4.37%
2
12.21%
1
0.00%

ORBX ETF News

ORBX ETF FAQ

What are ETF ORBX’s top 3 holdings?
ORBX’s top 3 holdings are SPCX, ASTS, RKLB.
    What is ORBX’s holding count?
    ETF ORBX’s is holdings 38 different assets.
      What are the total assets of ETF ORBX?
      ETF ORBX’s total assets are 54.19M.
        What sector is ORBX most exposed to?
        ORBX is most exposed to 37.48% Industrials of its holdings.
          How concentrated is ORBX?
          ORBX’s top 10 holdings represent 73.13% of the fund.
            What is ORBX’s average Smart Score?
            The weighted average Smart Score of ORBX is 6.
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