XSPC VegaShares Space & AI ETF
Issuer
Vegashares
Inception
Jun 16, 2026
AUM
$1.8M
Expense ratio
0.75%
Yield
—
Asset class
Equity
Holdings
0
Last price
$17.85
XSPC seeks capital appreciation by investing in companies best positioned to benefit from commercial space, including satellites, launch and AI compute.
-31.0%
2026-06-16low 15.23 · high 25.172026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XSPC | -10.3% | -24.7% | -29.1% | -29.1% | -10.8% | -6.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$321K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | 17.24% |
| 2 | PLTR Palantir Technologies Inc | 8.51% |
| 3 | VOYG Voyager Technologies Inc | 5.58% |
| 4 | NVDA NVIDIA Corp | 5.38% |
| 5 | VSAT Viasat Inc | 5.33% |
| 6 | RKLB Rocket Lab Corp | 5.17% |
| 7 | MRCY Mercury Systems Inc | 4.78% |
| 8 | LITE Lumentum Holdings Inc | 4.68% |
| 9 | KTOS Kratos Defense & Security Solutions Inc | 4.14% |
| 10 | COHR Coherent Corp | 4.14% |
| 11 | BKSY BlackSky Technology Inc | 3.95% |
| 12 | MU Micron Technology Inc | 3.34% |
| 13 | FLY Firefly Aerospace Inc | 3.28% |
| 14 | PL Planet Labs PBC | 3.07% |
| 15 | RDW Redwire Corp | 2.93% |
| 16 | SPIR Spire Global Inc | 2.81% |
| 17 | IRDM Iridium Communications Inc | 2.68% |
| 18 | STM STMicroelectronics NV | 2.48% |
| 19 | KRMN Karman Holdings Inc | 2.33% |
| 20 | ASTS AST SpaceMobile Inc | 2.31% |
| 21 | LUNR Intuitive Machines Inc | 2.02% |
| 22 | AVAV AeroVironment Inc | 1.96% |
| 23 | XSPC First American Government Obligations Fund 12/01/2031 | 1.89% |
Sector breakdown
Industrials60.1%
Technology37.0%
Communication Services2.8%
Country breakdown
United States97.4%
Singapore2.6%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XSPC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error