Holdings of Global X Space Tech ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 74.4M $ including 74.4M $ in equities, 100.0 %
- Positions
- 28 in 8 countries
- Top ten
- 75.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rocket Lab Corp | 116,508 | 16.7M $ | 22.48 % |
| 2 | Planet Labs PBC | 172,646 | 8.8M $ | 11.87 % |
| 3 | AST SpaceMobile Inc | 51,473 | 5.8M $ | 7.85 % |
| 4 | Intuitive Machines Inc | 103,842 | 4.6M $ | 6.12 % |
| 5 | Firefly Aerospace Inc | 92,952 | 4.3M $ | 5.81 % |
| 6 | Iridium Communications Inc | 81,067 | 4.2M $ | 5.64 % |
| 7 | Viasat Inc | 39,897 | 3.2M $ | 4.33 % |
| 8 | Redwire Corp | 122,859 | 3M $ | 4.06 % |
| 9 | MDA Space Ltd | 64,152 | 2.9M $ | 3.85 % |
| 10 | SES SA | 245,598 | 2.7M $ | 3.64 % |
| 11 | Globalstar Inc | 30,888 | 2.6M $ | 3.50 % |
| 12 | York Space Systems Inc | 71,670 | 2.3M $ | 3.15 % |
| 13 | Avio SpA | 42,661 | 2.1M $ | 2.88 % |
| 14 | Astroscale Holdings Inc | 105,732 | 1.8M $ | 2.45 % |
| 15 | BlackSky Technology Inc | 34,848 | 1.7M $ | 2.27 % |
| 16 | Gilat Satellite Networks Ltd | 76,824 | 1.3M $ | 1.77 % |
| 17 | Satellogic Inc | 109,692 | 1M $ | 1.40 % |
| 18 | Synspective Inc | 64,350 | 766.4K $ | 1.03 % |
| 19 | Intellian Technologies Inc | 8,613 | 760.7K $ | 1.02 % |
| 20 | Spire Global Inc | 32,472 | 741.7K $ | 1.00 % |
| 21 | Ovzon AB | 87,021 | 631.5K $ | 0.85 % |
| 22 | Satrec Initiative Co Ltd | 6,831 | 606K $ | 0.82 % |
| 23 | Ispace Inc/Japan | 133,551 | 562.9K $ | 0.76 % |
| 24 | Virgin Galactic Holdings Inc | 86,130 | 532.3K $ | 0.72 % |
| 25 | Axelspace Holdings Corp | 38,511 | 209.3K $ | 0.28 % |
| 26 | Innospace Co Ltd | 14,211 | 145K $ | 0.20 % |
| 27 | CONTEC.,CO.LTD | 10,296 | 119.2K $ | 0.16 % |
| 28 | Lumir Inc | 9,900 | 72.9K $ | 0.10 % |
Sector breakdown
- Industrials 22.5 %
- Unattributed 77.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.0 %
- EUR 6.5 %
- JPY 4.5 %
- CAD 3.9 %
- KRW 2.3 %
- SEK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.2 %
- Japan 4.5 %
- Canada 3.9 %
- Luxembourg 3.6 %
- Italy 2.9 %
- South Korea 2.3 %
- Israel 1.8 %
- Sweden 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 59.6M $ | 80.20 % |
| 2 | Japan | 4 | 3.4M $ | 4.52 % |
| 3 | Canada | 1 | 2.9M $ | 3.85 % |
| 4 | Luxembourg | 1 | 2.7M $ | 3.64 % |
| 5 | Italy | 1 | 2.1M $ | 2.88 % |
| 6 | South Korea | 5 | 1.7M $ | 2.29 % |
| 7 | Israel | 1 | 1.3M $ | 1.77 % |
| 8 | Sweden | 1 | 631.5K $ | 0.85 % |
Cite this page
Titelia. "Holdings of Global X Space Tech ETF". https://titelia.com/en/funds/S000102162