NASA ETF largest sector is Industrials at 24.5% as of Aug 18, 2026

NASA ETF largest sector is Industrials at 24.5% as of Aug 18, 2026
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Industrials is NASA's largest sector at 24.5% of the fund as of Aug 18, 2026. NASA is Tema Space Innovators ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NASA ETF Sector Allocation

NASA sector allocation breaks down across Industrials (24.5%), Information Technology (22.4%), Communication Services (7.0%), Materials (0.5%). this breakdown reveals the ETF's investment focus and diversification.

NASA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NASA by country shows geographic exposure. NASA overlap reveals how sector exposure compares with other funds.

NASA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Industrials

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Sector Breakdown

  • 1Industrials
    24.53%
  • 2Information Technology
    22.41%
  • 3Communication Services
    7.02%
  • 4Materials
    0.54%

Industry Breakdown (Top 15)

Aerospace & Defense
23.2%
5 holdings
Data Processing & Outsourced Services
7.0%
3 holdings
Communications Equipment
5.5%
1 holding
Wireless Telecommunication Services
5.2%
1 holding
IT Consulting & Other Services
4.2%
1 holding
Semiconductors
3.2%
2 holdings
Electronic Components
2.4%
2 holdings
Broadcasting
1.8%
1 holding
Electrical Components & Equipment
1.3%
1 holding
Specialty Chemicals
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
1 holding