NASA ETF

NASA ETF
$19.29
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NASA holds 67.6% of its assets in its 10 largest positions as of Oct 15, 2026. NASA is Tema Space Innovators ETF.

Showing top 36 of 36 holdings · as of Oct 15, 2026
NASA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spacex Spv Exposure (Common)
17.95%		17.9%1,213,489$184.64M--
2—Rocket Lab CorpIndustrials · Aerospace & Defense
9.90%		27.9%1,720,261$101.81MIndustrialsAerospace & Defense
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
9.07%		36.9%613,025$93.28M
4
ASTS
Ast Spacemobile Inc Class A
5.48%		42.4%1,337,959$56.38M
5
FTC
Filtronic Plc Ord Gbp0.001
5.02%		47.4%14,073,847$51.62M
6—Universal Microwave Technology Inc
5.01%		52.4%1,174,121$51.56M
7
VSAT
Viasat Inc
4.82%		57.3%803,299$49.59M
8—Mda Space Ltdnonenone
3.98%		61.2%1,486,877$40.98M
9
VNP
5n Plus Inc
3.32%		64.5%1,635,783$34.17M
10—Firefly Aerospace Inc
3.09%		67.6%1,866,936$31.78M
11
LUNR
Intuitive Machines Inc A
2.93%		70.6%2,738,680$30.18M
12
VOYG
Voyager Technologies Inc
2.93%		73.5%1,165,393$30.09M
13—Astroscale Holdings Inc
2.29%		75.8%3,297,492$23.55M
14
LITE
Lumentum Holdings Inc
2.21%		78.0%25,364$22.73M
15
BKSY
Blacksky Technology, Inc.
2.04%		80.0%1,190,892$21.02M
16—Win Semiconductors Corp
2.04%		82.1%1,209,337$20.98M
17
SATL
Satellogic, Inc., Class A
1.67%		83.8%4,170,348$17.20M
18—Aixtron SE
1.63%		85.4%423,651$16.77M
19
VPG
Vishay Precision Group Inc
1.49%		86.9%240,325$15.28M
20
PL
Planet Labs Pbc
1.47%		88.3%1,070,923$15.13M
21—Synspective Inc.
1.46%		89.8%1,836,709$15.06M
22
LPTH
Lightpath Technologies Inc
1.32%		91.1%1,712,742$13.58M
23—Qps Holdings Inc
1.26%		92.4%1,427,407$12.99M
24—Stmicroelectronics N.v.
1.00%		93.4%220,224$10.33M
25
OHBG
Ohb Se
0.95%		94.3%50,797$9.80M
26
RDW
Redwire Corp
0.89%		95.2%1,067,559$9.20M
27—Sphere Corp
0.81%		96.0%503,402$8.33M
28—Creotech Instruments S.A.
0.79%		96.8%35,427$8.12M
29
YSS
York Space Systems Inc
0.63%		97.5%1,082,010$6.44M
30
CPSH
Cps Technologies Corp.
0.53%		98.0%1,536,161$5.41M
31
OPTX
Syntec Optics Holdings Inc-A
0.38%		98.4%558,634$3.86M
32—Velo3D Inc
0.36%		98.7%522,618$3.68M
33
ECHO
Echostar Corp
0.30%		99.0%35,692$3.14M
34
HAWK
Hawkeye 360 Inc
0.28%		99.3%236,762$2.93M
35
ATEX
Anterix Inc
0.21%		99.5%26,000$2.16M
36
FXFXX
First Am Treas Obli-X
0.00%		99.5%--
Not reported for this fund: share changes.
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NASA ETF All Holdings

NASA holdings total 36 positions. The top 10 holdings account for 67.6% of the fund, led by Spacex Spv Exposure (Common) at 17.9%, Rocket Lab Corp at 9.9%, Space Exploration Technologies at 9.1%.

NASA portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Industrials at 22.3%.

NASA sectors provide a detailed breakdown. NASA overlap shows how holdings compare to other funds in your portfolio.

Compare NASA

NASA vs SPYNASA vs QQQNASA vs VOONASA vs VTINASA vs IVVNASA vs SCHDNASA vs VYMNASA vs VXUS

NASA ETF Holdings

36 of 36 holdings

  • 1

    Spacex Spv Exposure (Common)

    Other
    17.95%
  • 2

    Rocket Lab Corp

    RKLBIndustrials
    9.90%
  • 3

    Space Exploration Technologies

    SPCXUnknown
    9.07%
  • 4

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    5.48%
  • 5

    Filtronic Plc Ord Gbp0.001

    FTC:LNUnknown
    5.02%
  • 6

    Universal Microwave Technology Inc

    3491:TWUnknown
    5.01%
  • 7

    Viasat Inc

    VSATInformation Technology
    4.82%
  • 8

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    3.98%
  • 9

    5n Plus Inc

    VNP:CAUnknown
    3.32%
  • 10

    Firefly Aerospace Inc

    FLYIndustrials
    3.09%
  • 11

    Intuitive Machines Inc A

    LUNRIndustrials
    2.93%
  • 12

    Voyager Technologies Inc

    VOYGInformation Technology
    2.93%
  • 13

    Astroscale Holdings Inc

    186A:JPUnknown
    2.29%
  • 14

    Lumentum Holdings Inc

    LITEInformation Technology
    2.21%
  • 15

    Blacksky Technology, Inc.

    BKSYInformation Technology
    2.04%
  • 16

    Win Semiconductors Corp

    3105:TWUnknown
    2.04%
  • 17

    Satellogic, Inc., Class A

    SATLInformation Technology
    1.67%
  • 18

    AIXTRON SE

    0NP9:SGUnknown
    1.63%
  • 19

    Vishay Precision Group Inc

    VPGIndustrials
    1.49%
  • 20

    PLANET LABS PBC

    PLInformation Technology
    1.47%
  • 21

    Synspective Inc.

    290A:JPUnknown
    1.46%
  • 22

    Lightpath Technologies Inc

    LPTHInformation Technology
    1.32%
  • 23

    Qps Holdings Inc Common Stock

    464A:JPUnknown
    1.26%
  • 24

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    1.00%
  • 25

    Ohb Se

    OHBG:SGUnknown
    0.95%
  • 26

    Redwire Corp

    RDWIndustrials
    0.89%
  • 27

    Sphere Corp

    347700:KRUnknown
    0.81%
  • 28

    Creotech Instruments S.A.

    CRI:PLUnknown
    0.79%
  • 29

    York Space Systems Inc

    YSSUnknown
    0.63%
  • 30

    Cps Technologies Corp.

    CPSHMaterials
    0.53%
  • 31

    Syntec Optics Holdings Inc-A

    OPTXInformation Technology
    0.38%
  • 32

    Velo3D Inc

    VELOUnknown
    0.36%
  • 33

    Echostar Corp

    SATSCommunication Services
    0.30%
  • 34

    Hawkeye 360 Inc

    HAWKUnknown
    0.28%
  • 35

    Anterix Inc

    ATEXCommunication Services
    0.21%
  • 36

    First Am Treas Obli-X

    FXFXXFinancials
    0.00%