XSPC ETF

XSPC ETF
$20.63
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Information Technology is XSPC's largest sector at 50.9% of the fund as of Sep 2, 2026. XSPC is VegaShares SpaceX & Beyond Earth ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

XSPC ETF Sector Allocation

XSPC sector allocation breaks down across Information Technology (50.9%), Industrials (25.8%), Communication Services (6.1%), Financials (1.9%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSPC sector exposure is important for understanding concentration risk. With Information Technology at 50.9%, the fund has significant sector concentration.

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

XSPC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.94%
  • 2Industrials
    25.76%
  • 3Communication Services
    6.14%
  • 4Financials
    1.86%

Industry Breakdown (Top 15)

Aerospace & Defense
23.7%
7 holdings
Semiconductors
18.2%
4 holdings
Data Processing & Outsourced Services
10.4%
3 holdings
Application Software
7.5%
1 holding
Wireless Telecommunication Services
6.1%
2 holdings
IT Consulting & Other Services
5.9%
1 holding
Communications Equipment
4.7%
1 holding
Electronic Equipment & Instruments
4.3%
1 holding
Industrial Machinery
2.1%
1 holding
Asset Management & Custody Banks
1.9%
1 holding