Holdings of Roundhill Space & Technology ETF
Roundhill ETF Trust · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.7M $ · Ten largest lines: 66.5 % of the equity sleeve
Sector breakdown
- Industrials 11.5 %
- Financials 11.4 %
- Unattributed 77.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.1 %
- EUR 13.6 %
- JPY 8.2 %
- CAD 3.0 %
- GBP 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 74.1 %
- JP 8.2 %
- DE 4.7 %
- LU 3.3 %
- FR 3.0 %
- CA 3.0 %
- IT 2.6 %
- GB 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 8.6M $ | 74.06 % |
| JP | 4 | 951K $ | 8.16 % |
| DE | 1 | 543.5K $ | 4.66 % |
| LU | 1 | 383.5K $ | 3.29 % |
| FR | 1 | 354.8K $ | 3.04 % |
| CA | 1 | 348.5K $ | 2.99 % |
| IT | 1 | 301.7K $ | 2.59 % |
| GB | 1 | 139.9K $ | 1.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rocket Lab Corp | 20,894 | 1.3M $ | 11.49 % |
| EchoStar Corp | 11,305 | 1.3M $ | 11.33 % |
| AST SpaceMobile Inc | 14,526 | 1.2M $ | 10.31 % |
| Planet Labs PBC | 25,663 | 717.3K $ | 6.14 % |
| Globalstar Inc | 10,208 | 678K $ | 5.81 % |
| OHB SE | 1,760 | 543.5K $ | 4.65 % |
| Viasat Inc | 11,597 | 531.1K $ | 4.55 % |
| SKY Perfect JSAT Corp | 27,100 | 492.8K $ | 4.22 % |
| Firefly Aerospace Inc | 16,876 | 480.5K $ | 4.11 % |
| Intuitive Machines Inc | 23,464 | 435.5K $ | 3.73 % |
| York Space Systems Inc | 17,902 | 396.9K $ | 3.40 % |
| Iridium Communications Inc | 13,891 | 385.3K $ | 3.30 % |
| SES SA | 54,424 | 383.5K $ | 3.28 % |
| Eutelsat Communications SACA | 150,564 | 354.8K $ | 3.04 % |
| MDA Space Ltd | 13,800 | 348.5K $ | 2.98 % |
| Avio SpA | 7,912 | 301.7K $ | 2.58 % |
| Redwire Corp | 31,042 | 263.9K $ | 2.26 % |
| Satellogic Inc | 48,475 | 263.7K $ | 2.26 % |
| Voyager Technologies Inc | 10,404 | 243.3K $ | 2.08 % |
| BlackSky Technology Inc | 8,550 | 215.1K $ | 1.84 % |
| QPS Holdings Inc | 13,300 | 172.5K $ | 1.48 % |
| Astroscale Holdings Inc | 31,100 | 170.9K $ | 1.46 % |
| Spire Global Inc | 11,959 | 150.4K $ | 1.29 % |
| Seraphim Space Investment Trus | 70,703 | 139.9K $ | 1.20 % |
| Ispace Inc/Japan | 42,000 | 114.8K $ | 0.98 % |