ORBX holdings

All 38 positions of Global X Space Tech ETF.

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Positions

Top 10 weight

73.5%

Effective holdings

7.8

1 / sum of squared weights

In stocks

86.1%

In bonds

0.0%

Outside the US

5.8%

Asset mix

Equity86.1%
Cash13.9%

Sectors

94% of stocks classified

Technology32.5%
Communication Services24.1%
Industrials23.9%

Countries

United States78.9%
France1.7%
Japan1.4%
South Korea1.2%
Israel1.1%
Canada0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	25.13%	$10M	61,560	US
2	RKLBRocket Lab Corporation Common Stock	Equity	10.41%	$4.1M	60,810	US
3	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	8.52%	$3.4M	66,594	US
4	GSATGlobalstar, Inc. Common Stock	Equity	4.80%	$1.9M	22,791	US
5	IRDMIridium Communications Inc.	Equity	4.71%	$1.9M	39,563	US
6	VSATViasat Inc	Equity	4.67%	$1.9M	25,852	US
7	MDA SPACE LTD	Cash	4.44%	$1.8M	62,889	CA
8	RDWRedwire Corporation	Equity	3.95%	$1.6M	164,187	US
9	FLYFirefly Aerospace Inc. Common Stock	Equity	3.85%	$1.5M	76,701	US
10	PLPlanet Labs PBC	Equity	3.74%	$1.5M	86,757	US
11	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	3.71%	$1.5M	112,152	US
12	SES	Cash	2.30%	$918K	218,685
13	AVIO SPA	Cash	2.14%	$853K	26,826	IT
14	EUTELSAT COMMUNICATIONS	Equity	1.66%	$661K	427,584	FR
15	BKSYBlackSky Technology Inc.	Equity	1.44%	$572K	27,349	US
16	FILTRONIC PLC	Cash	1.38%	$550K	129,527	GB
17	ASTROSCALE HOLDINGS INC	Equity	1.21%	$482K	64,916	JP
18	YSSYork Space Systems Inc.	Equity	1.16%	$462K	65,019	US
19	GILTGilat Satellite Networks Ltd	Equity	1.08%	$431K	48,157	IL
20	SATLSatellogic Inc. Class A Ordinary Shares	Equity	1.08%	$430K	83,429	US
21	SYNSPECTIVE INC	Cash	0.90%	$359K	42,024	JP
22	OHB SE	Cash	0.82%	$327K	1,851
23	SPCEVirgin Galactic Holdings, Inc.	Equity	0.80%	$319K	112,301	US
24	CREOTECH INSTRUMENTS SA	Equity	0.76%	$303K	1,391
25	QPS HOLDINGS INC	Cash	0.69%	$273K	28,802
26	INTELLIAN TECHNOLOGIES INC	Equity	0.64%	$253K	5,389	KR
27	SPIRSpire Global, Inc.	Equity	0.63%	$252K	24,567	US
28	SATREC INITIATIVE CO LTD	Equity	0.57%	$226K	4,420	KR
29	OVZON AB	Cash	0.53%	$211K	64,862	SE
30	ISPACE INC/JAPAN	Cash	0.50%	$200K	83,794	JP
31	ADDVALUE TECHNOLOGIES LTD	Equity	0.48%	$190K	1,804,600
32	TSATTelesat Corporation Class A Common Shares and Class B Variable Voting Shares	Equity	0.47%	$188K	4,090	CA
33	SIDUSidus Space, Inc. Class A Common Stock	Equity	0.29%	$117K	75,237	US
34	INNOSPACE CO LTD	Cash	0.24%	$98K	19,101
35	APT SATELLITE HOLDINGS LTD	Equity	0.17%	$68K	274,100
36	AXELSPACE HOLDINGS CORP	Equity	0.14%	$54K	30,886	JP
37	OTHER PAYABLE & RECEIVABLES	Equity	-0.01%	−$4K	-4,436
38	CASH	Cash	-0.02%	−$7K	-7,349

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.