NASA Holdings — S000102192
All 38 reported holdings of S000102192 (NASA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rocket Lab Corp | 11.05% | $287.76M |
| First American Treasury Obliga | 9.07% | $236.33M |
| Planet Labs PBC | 6.67% | $173.78M |
| Intuitive Machines Inc | 6.54% | $170.27M |
| SpaceX SPV Exposure (Preferred) | 5.90% | $153.73M |
| AST SpaceMobile Inc | 5.65% | $147.06M |
| Firefly Aerospace Inc | 4.94% | $128.74M |
| BlackSky Technology Inc | 3.95% | $102.79M |
| 5N Plus Inc | 3.72% | $96.91M |
| Viasat Inc | 3.70% | $96.27M |
| MDA Space Ltd | 3.31% | $86.16M |
| Astroscale Holdings Inc | 3.02% | $78.53M |
| York Space Systems Inc | 2.78% | $72.50M |
| Filtronic PLC | 2.76% | $71.95M |
| Voyager Technologies Inc | 2.66% | $69.31M |
| Iridium Communications Inc | 2.63% | $68.54M |
| EchoStar Corp | 2.18% | $56.67M |
| nLight Inc | 2.16% | $56.24M |
| QPS Holdings Inc | 2.16% | $56.21M |
| Universal Microwave Technology | 2.10% | $54.60M |
| Vishay Precision Group Inc | 1.78% | $46.37M |
| LightPath Technologies Inc | 1.62% | $42.28M |
| SKY Perfect JSAT Corp | 1.54% | $40.07M |
| Ohb SE | 1.08% | $28.22M |
| Velo3D Inc | 0.87% | $22.74M |
| Synspective Inc | 0.80% | $20.85M |
| Redwire Corp | 0.77% | $19.93M |
| Win Semiconductors Corp | 0.71% | $18.42M |
| NextNav Inc | 0.70% | $18.32M |
| SpaceX SPV Exposure (Common) | 0.68% | $17.74M |
| Avio SpA | 0.54% | $14.03M |
| CPS Technologies Corp | 0.52% | $13.58M |
| Intellian Technologies Inc | 0.42% | $11.07M |
| Sphere Corp | 0.41% | $10.73M |
| GomSpace Group AB | 0.37% | $9.53M |
| KVH Industries Inc | 0.26% | $6.67M |
| Syntec Optics Holdings Inc | 0.25% | $6.63M |
| Gilat Satellite Networks Ltd | 0.00% | $17.43K |
NASA overview: performance, fees, allocation and SEC filings