Holdings of Roundhill Space & Technology ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.7M $ including 11.7M $ in equities, 99.8 %
- Positions
- 25 in 8 countries
- Top ten
- 66.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rocket Lab Corp | 20,894 | 1.3M $ | 11.49 % |
| 2 | EchoStar Corp | 11,305 | 1.3M $ | 11.33 % |
| 3 | AST SpaceMobile Inc | 14,526 | 1.2M $ | 10.31 % |
| 4 | Planet Labs PBC | 25,663 | 717.3K $ | 6.14 % |
| 5 | Globalstar Inc | 10,208 | 678K $ | 5.81 % |
| 6 | OHB SE | 1,760 | 543.5K $ | 4.65 % |
| 7 | Viasat Inc | 11,597 | 531.1K $ | 4.55 % |
| 8 | SKY Perfect JSAT Corp | 27,100 | 492.8K $ | 4.22 % |
| 9 | Firefly Aerospace Inc | 16,876 | 480.5K $ | 4.11 % |
| 10 | Intuitive Machines Inc | 23,464 | 435.5K $ | 3.73 % |
| 11 | York Space Systems Inc | 17,902 | 396.9K $ | 3.40 % |
| 12 | Iridium Communications Inc | 13,891 | 385.3K $ | 3.30 % |
| 13 | SES SA | 54,424 | 383.5K $ | 3.28 % |
| 14 | Eutelsat Communications SACA | 150,564 | 354.8K $ | 3.04 % |
| 15 | MDA Space Ltd | 13,800 | 348.5K $ | 2.98 % |
| 16 | Avio SpA | 7,912 | 301.7K $ | 2.58 % |
| 17 | Redwire Corp | 31,042 | 263.9K $ | 2.26 % |
| 18 | Satellogic Inc | 48,475 | 263.7K $ | 2.26 % |
| 19 | Voyager Technologies Inc | 10,404 | 243.3K $ | 2.08 % |
| 20 | BlackSky Technology Inc | 8,550 | 215.1K $ | 1.84 % |
| 21 | QPS Holdings Inc | 13,300 | 172.5K $ | 1.48 % |
| 22 | Astroscale Holdings Inc | 31,100 | 170.9K $ | 1.46 % |
| 23 | Spire Global Inc | 11,959 | 150.4K $ | 1.29 % |
| 24 | Seraphim Space Investment Trus | 70,703 | 139.9K $ | 1.20 % |
| 25 | Ispace Inc/Japan | 42,000 | 114.8K $ | 0.98 % |
Sector breakdown
- Industrials 11.5 %
- Communication 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
- United States 74.1 %
- Japan 8.2 %
- Germany 4.7 %
- Luxembourg 3.3 %
- France 3.0 %
- Canada 3.0 %
- Italy 2.6 %
- United Kingdom 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 8.6M $ | 74.06 % |
| 2 | Japan | 4 | 951K $ | 8.16 % |
| 3 | Germany | 1 | 543.5K $ | 4.66 % |
| 4 | Luxembourg | 1 | 383.5K $ | 3.29 % |
| 5 | France | 1 | 354.8K $ | 3.04 % |
| 6 | Canada | 1 | 348.5K $ | 2.99 % |
| 7 | Italy | 1 | 301.7K $ | 2.59 % |
| 8 | United Kingdom | 1 | 139.9K $ | 1.20 % |
Cite this page
Titelia. "Holdings of Roundhill Space & Technology ETF". https://titelia.com/en/funds/S000097755