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›ETF Issuers›VegaShares›XSPC

XSPC

VegaShares SpaceX & Beyond Earth ETF

Active ETF Equity Theme: Space

Not rated

The XSPC Exchange Traded Fund (ETF) is provided by VegaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.14

-$0.95 (-4.28%) yesterday

1:30 PM 08/24/26 Closed

1D price range

$21.14$21.43

52W price range

$17.39$25.17

YTD Perf.

-12.12%

YTD Flows

Annualized volatility

Fund AuM

€946K

Share class AuM

€946K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636N6013

TER

0.75%

Inception date

6/15/2026

Issuer

VegaShares

Dividend policy

Distributing

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ORBX Global X Space Tech ETF	-6.29%
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API

PerformanceJun 17, 2026 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.61%

Industrials

28.10%

Telecommunications

10.06%

Business Services

5.02%

Unavailable

21.21%

Latest XSPC news

No content available for this fund

FAQ about XSPC

XSPC is a Active ETF. This ETF provides exposure to Other Equities.

XSPC carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

XSPC was introduced to the market on June 15, 2026. It trades on United States

VegaShares SpaceX & Beyond Earth ETF, XSPC, is provided by VegaShares. Learn more about VegaShares here.

XSPC oversees €946K in assets as of August 21, 2026.

XSPC follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, XSPC has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, XSPC focuses largely on Technology, Industrials and Telecommunications.

As of June 30, 2026, XSPC holds 21 positions in its portfolio, with 80.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XSPC top three holdings include US84615Q1031, Rocket Lab Corp. and Coherent Corp..

The base currency of XSPC is USD.

Top 10 holdings

Data as of 06/30/26

US84615Q1031

16.25%

Rocket Lab Corp.

5.64%

Coherent Corp.

5.62%

NVIDIA Corp.

5.35%

Mercury Systems, Inc.

5.18%

Lumentum Holdings, Inc.

5.06%

Palantir Technologies, Inc.

5.02%

Planet Labs PBC

4.95%

Kratos Defense & Security Solutions, Inc.

4.65%

Spire Global, Inc.

4.07%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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