NASA ETF

NASA ETF
$23.26
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Fund Essentials - as of Aug 18, 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: 83.53%
Cash: 0.10%
Other: 16.37%
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Top Holdings

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TickerNameWeight
-Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027)16.37%
RKLBRocket Lab Corporation10.84%
VSATViasat Inc5.47%
ASTSAst Spacemobile Inc Class A5.19%
SPCXSpace Exploration Technologies4.75%
Top 10 Concentration: 62.97%Report Date: Aug 18, 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 $1.08B 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 Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027) (16.4%), Rocket Lab Corporation (10.8%), Viasat Inc (5.5%), Ast Spacemobile Inc Class A (5.2%), Space Exploration Technologies (4.8%). 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 (63.0% of portfolio)

#TickerNameSectorWeight
1-Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027)Other16.37%
2RKLBRocket Lab CorporationIndustrials10.84%
3VSATViasat IncInformation Technology5.47%
4ASTSAst Spacemobile Inc Class ACommunication Services5.19%
5SPCXSpace Exploration TechnologiesUnknown4.75%
6LUNRIntuitive Machines Inc AIndustrials4.34%
7FLYFirefly Aerospace IncIndustrials4.22%
8VOYGVoyager Technologies IncInformation Technology4.15%
9FTC:LNFiltronic Plc Ord Gbp0.001Unknown3.87%
103491:TWUniversal Microwave Technology IncUnknown3.77%