NASA ETF

NASA ETF
$24.10
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 31, 2026
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 81.79%
Other: 18.21%
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Top Holdings

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TickerNameWeight
-Spacex Spv Exposure18.05%
RKLBRocket Lab Corp9.54%
SPCXSpace Exploration Technologies7.12%
ASTSAst Spacemobile Inc Class A6.83%
VSATViasat Inc5.74%
Top 10 Concentration: 67.29%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NASA ETF Overview

NASA ETF (Tema Space Innovators ETF) is managed by Tema Global Limited with $1.13B in net assets. NASA expense ratio is 0.75%, sectors including Industrials, Information Technology, Communication Services. Inception date: 2026-03-31.

NASA performance shows data across multiple time periods..

NASA top holdings include Spacex Spv Exposure (18.1%), Rocket Lab Corp (9.5%), Space Exploration Technologies (7.1%), Ast Spacemobile Inc Class A (6.8%), Viasat Inc (5.7%). Go to all NASA holdings, NASA sectors, or NASA dividends.

NASA can be compared against other funds. Use NASA overlap to find shared positions, or NASA vs another fund for a side-by-side view. NASA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (67.3% of portfolio)

#TickerNameSectorWeight
1-Spacex Spv ExposureOther18.05%
2RKLBRocket Lab CorpIndustrials9.54%
3SPCXSpace Exploration TechnologiesUnknown7.12%
4ASTSAst Spacemobile Inc Class ACommunication Services6.83%
5VSATViasat IncInformation Technology5.74%
63491:TWUniversal Microwave Technology IncUnknown4.70%
7FTC:LNFiltronic Plc Ord Gbp0.001Unknown4.09%
8FLYFirefly Aerospace IncIndustrials3.85%
9MDA:CAMda Space LtdnonenoneIndustrials3.84%
10VOYGVoyager Technologies IncInformation Technology3.53%