
NASA focuses on companies engaged in the expanding space economy, investing in businesses that derive a significant portion of revenue from space-related activities such as satellite communications, launch systems, propulsion technologies, and space-based data and infrastructure. The strategy includes both pure-play space companies and firms where space-related products or services represent a meaningful component of operations, including aerospace and defense providers. Portfolio construction is driven by a forward-looking assessment of innovation, with emphasis on companies advancing new technologies, systems, and business models that support the growth of space-based capabilities. The fund invests across market capitalizations and geographies, including developed and emerging markets, and may also hold depositary receipts and select private or less liquid securities where appropriate.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SPACEX SPV | SPACEX SPV EXPOSURE | 11.67% | $210.79M |
| ECHO | ECHOSTAR CORP | 10.09% | $182.35M |
| RKLB | ROCKET LAB CORP | 9.41% | $170.09M |
| MDA | MDA SPACE LTD | 7.04% | $127.29M |
| ASTS | AST SPACEMOBILE INC | 4.53% | $81.89M |
| LUNR | INTUITIVE MACHINES INC | 4.16% | $75.25M |
| VSAT | VIASAT INC | 4.06% | $73.34M |
| VNP.TO | 5N PLUS INC | 3.93% | $70.95M |
| FLY | FIREFLY AEROSPACE INC | 3.89% | $70.37M |
| FTC.L | FILTRONIC PLC | 3.64% | $65.85M |
| YSS | YORK SPACE SYSTEMS INC | 3.60% | $65.08M |
| 3491.TW | UNIVERSAL MICROWAVE TECHNOLOGY INC | 3.12% | $56.41M |
| PL | PLANET LABS PBC | 2.92% | $52.68M |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2.86% | $51.60M |
| VOYG | VOYAGER TECHNOLOGIES INC | 2.85% | $51.50M |
| BKSY | BLACKSKY TECHNOLOGY INC | 2.62% | $47.37M |
| VPG | VISHAY PRECISION GROUP INC | 2.48% | $44.80M |
| LASR | NLIGHT INC | 1.98% | $35.84M |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 1.87% | $33.86M |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1.75% | $31.68M |
| 186A.T | ASTROSCALE HOLDINGS INC | 1.75% | $31.54M |
| 464A.T | QPS HOLDINGS INC | 1.47% | $26.61M |
| 3105.TW | WIN SEMICONDUCTORS CORP | 1.27% | $22.97M |
| VELO | VELO3D INC | 1.01% | $18.28M |
| 290A.T | SYNSPECTIVE INC | 0.98% | $17.75M |