NASA holdings

All 38 positions of Tema Space Innovators ETF.

Positions
38
Top 10 weight
55.4%
Effective holdings
19.5
1 / sum of squared weights
In stocks
84.6%
In bonds
0.0%
Outside the US
22.9%

Asset mix

  • Equity84.6%
  • Cash9.1%
  • Other6.6%

Sectors

77% of stocks classified
  • Industrials33.6%
  • Technology16.4%
  • Communication Services14.4%
  • Materials0.5%

Countries

  • United States68.3%
  • Japan7.5%
  • Canada7.0%
  • Taiwan2.8%
  • United Kingdom2.8%
  • Germany1.1%
  • South Korea0.8%
  • Italy0.5%
  • Sweden0.4%
  • Israel0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1RKLBRocket Lab Corporation Common StockEquity11.05%$288M2,005,605US
2First American Treasury ObligaCash9.07%$236M236,325,068US
3PLPlanet Labs PBCEquity6.67%$174M3,398,140US
4LUNRIntuitive Machines, Inc. Class A Common StockEquity6.54%$170M3,884,713US
5SpaceX SPV Exposure (Preferred)Other5.90%$154M24,212US
6ASTSAST SpaceMobile, Inc. Class A Common StockEquity5.65%$147M1,296,708US
7FLYFirefly Aerospace Inc. Common StockEquity4.94%$129M2,769,095US
8BKSYBlackSky Technology Inc.Equity3.95%$103M2,120,595US
9FPLSF5N PLUS INCEquity3.72%$97M3,125,851CA
10VSATViasat IncEquity3.70%$96M1,194,073US
11MDAMDA Space Ltd.Equity3.31%$86M1,926,177CA
12Astroscale Holdings IncEquity3.02%$79M4,566,346JP
13YSSYork Space Systems Inc.Equity2.78%$72M2,221,108US
14Filtronic PLCEquity2.76%$72M13,699,604GB
15VOYGVoyager Technologies, Inc.Equity2.66%$69M1,399,337US
16IRDMIridium Communications Inc.Equity2.63%$69M1,323,671US
17ECHOEchoStar CorporationEquity2.18%$57M438,625US
18LASRnLIGHT, Inc. Common StockEquity2.16%$56M758,745US
19QPS Holdings IncEquity2.16%$56M2,205,160JP
20Universal Microwave TechnologyEquity2.10%$55M777,489TW
21VPGVishay Precision Group, Inc.Equity1.78%$46M370,034US
22LPTHLightpath Technologies IncEquity1.62%$42M2,490,240US
23SKY Perfect JSAT CorpEquity1.54%$40M1,427,525JP
24OHB SEEquity1.08%$28M54,676DE
25VELOVelo3D, Inc. Common stockEquity0.87%$23M947,288US
26Synspective IncEquity0.80%$21M1,751,030JP
27RDWRedwire CorporationEquity0.77%$20M811,007US
28Win Semiconductors CorpEquity0.71%$18M1,094,745TW
29NNNextNav Inc. Common StockEquity0.70%$18M888,445US
30SpaceX SPV Exposure (Common)Other0.68%$18M139,659US
31Avio SpAEquity0.54%$14M279,219IT
32CPSHCPS Technologies Corp. Common StockEquity0.52%$14M1,506,077US
33Intellian Technologies IncEquity0.43%$11M125,343KR
34Sphere CorpEquity0.41%$11M414,983KR
35GomSpace Group ABEquity0.37%$9.5M4,234,677SE
36KVHIKVH Industries IncEquity0.26%$6.7M718,801US
37OPTXSyntec Optics Holdings, Inc. Class A Common StockEquity0.25%$6.6M666,741US
38Gilat Satellite Networks LtdEquity0.00%$17K1,015IL

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.