Holdings of Roundhill Space & Technology ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 74.9M $ including 74.7M $ in equities, 99.7 %
- Positions
- 30 in 10 countries
- Top ten
- 68.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 99,686 | 17M $ | 22.74 % |
| 2 | Rocket Lab Corp | 75,258 | 7.6M $ | 10.21 % |
| 3 | AST SpaceMobile Inc | 67,064 | 6M $ | 7.96 % |
| 4 | Viasat Inc | 45,708 | 4.1M $ | 5.48 % |
| 5 | Planet Labs PBC | 115,060 | 3.8M $ | 5.09 % |
| 6 | Globalstar Inc | 39,899 | 3.2M $ | 4.33 % |
| 7 | Iridium Communications Inc | 47,823 | 2.6M $ | 3.50 % |
| 8 | MDA Space Ltd | 58,110 | 2.4M $ | 3.20 % |
| 9 | Intuitive Machines Inc | 102,383 | 2.2M $ | 2.92 % |
| 10 | Firefly Aerospace Inc | 73,909 | 2.2M $ | 2.90 % |
| 11 | OHB SE | 6,551 | 2.1M $ | 2.82 % |
| 12 | SKY Perfect JSAT Corp | 115,100 | 1.9M $ | 2.53 % |
| 13 | SES SA | 231,144 | 1.9M $ | 2.53 % |
| 14 | Eutelsat Communications SACA | 643,188 | 1.8M $ | 2.37 % |
| 15 | Telesat Corp | 32,816 | 1.7M $ | 2.22 % |
| 16 | York Space Systems Inc | 64,911 | 1.6M $ | 2.13 % |
| 17 | Redwire Corp | 117,408 | 1.4M $ | 1.92 % |
| 18 | Voyager Technologies Inc | 39,498 | 1.3M $ | 1.70 % |
| 19 | Avio SpA | 34,365 | 1.2M $ | 1.65 % |
| 20 | BlackSky Technology Inc | 35,960 | 1M $ | 1.34 % |
| 21 | Gilat Satellite Networks Ltd | 75,283 | 1M $ | 1.34 % |
| 22 | Synspective Inc | 127,600 | 967.3K $ | 1.29 % |
| 23 | Astroscale Holdings Inc | 133,400 | 965.3K $ | 1.29 % |
| 24 | Satellogic Inc | 158,121 | 904.5K $ | 1.21 % |
| 25 | Spire Global Inc | 46,450 | 864K $ | 1.15 % |
| 26 | Seraphim Space Investment Trus | 320,289 | 798.3K $ | 1.07 % |
| 27 | QPS Holdings Inc | 63,800 | 764.7K $ | 1.02 % |
| 28 | Satrec Initiative Co Ltd | 12,403 | 722.1K $ | 0.96 % |
| 29 | Ispace Inc/Japan | 224,700 | 620.8K $ | 0.83 % |
| 30 | OHB SE | 7,251 | 10.2K $ | 0.01 % |
Sector breakdown
- Industrials 10.2 %
- Unattributed 89.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.3 %
- EUR 9.4 %
- JPY 7.0 %
- CAD 2.2 %
- GBP 1.1 %
- KRW 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.8 %
- Japan 7.0 %
- Canada 5.4 %
- Germany 2.8 %
- Luxembourg 2.5 %
- France 2.4 %
- Italy 1.7 %
- Israel 1.3 %
- United Kingdom 1.1 %
- South Korea 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 55.9M $ | 74.79 % |
| 2 | Japan | 5 | 5.2M $ | 6.98 % |
| 3 | Canada | 2 | 4.1M $ | 5.44 % |
| 4 | Germany | 2 | 2.1M $ | 2.85 % |
| 5 | Luxembourg | 1 | 1.9M $ | 2.53 % |
| 6 | France | 1 | 1.8M $ | 2.38 % |
| 7 | Italy | 1 | 1.2M $ | 1.65 % |
| 8 | Israel | 1 | 1M $ | 1.34 % |
| 9 | United Kingdom | 1 | 798.3K $ | 1.07 % |
| 10 | South Korea | 1 | 722.1K $ | 0.97 % |
Cite this page
Titelia. "Holdings of Roundhill Space & Technology ETF". https://titelia.com/en/funds/S000097755