NASA ETF

NASA ETF
$23.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
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: 83.53%
Cash: 0.10%
Other: 16.37%
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Top Holdings

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TickerNameWeight
-Spacex Spv Exposure17.35%
RKLBRocket Lab Corp9.68%
SPCXSpace Exploration Technologies6.37%
ASTSAst Spacemobile Inc Class A5.46%
VSATViasat Inc5.35%
Top 10 Concentration: 64.37%Report Date: Aug 31, 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 $1.05B 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 (17.4%), Rocket Lab Corp (9.7%), Space Exploration Technologies (6.4%), Ast Spacemobile Inc Class A (5.5%), Viasat Inc (5.3%). 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
-28.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1-Spacex Spv ExposureOther17.35%
2RKLBRocket Lab CorpIndustrials9.68%
3SPCXSpace Exploration TechnologiesUnknown6.37%
4ASTSAst Spacemobile Inc Class ACommunication Services5.46%
5VSATViasat IncInformation Technology5.35%
63491:TWUniversal Microwave Technology IncUnknown4.64%
7FTC:LNFiltronic Plc Ord Gbp0.001Unknown4.12%
8LUNRIntuitive Machines Inc AIndustrials3.82%
9MDA:CAMda Space LtdnonenoneIndustrials3.81%
10FLYFirefly Aerospace IncIndustrials3.77%