ORBX — Global X Space Tech ETF
Data updated: 2026-07-29
ORBX — Global X Space Tech ETF. China Small Cap Blend / Core Industrials Equity · $74.36M AUM. Holdings, fees, performance and SEC filings.
ORBX Fund Overview
ORBX — Global X Space Tech ETF is a US ETF managed by Global X Funds, categorised as China Small Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: China Small Cap Blend / Core Industrials Equity
- Assets under management: $74.36M
- Ticker: ORBX
- SEC CIK: 0001432353
- SEC series ID: S000102162
- Share class ID: C000272624
ORBX Holdings
Top 10 holdings of Global X Space Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rocket Lab Corporation | 22.48% |
| Planet Labs Pbc | 11.87% |
| Ast Spacemobile, Inc. | 7.85% |
| Intuitive Machines, Inc. | 6.12% |
| Firefly Aerospace Inc. | 5.81% |
| Iridium Communications Inc. | 5.64% |
| Viasat, Inc. | 4.33% |
| Redwire Corporation | 4.06% |
| Mda Space Ltd. | 3.85% |
| Ses SA | 3.64% |
ORBX Portfolio Allocation
Asset-class allocation of Global X Space Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ORBX Performance
Total returns for ORBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 44.0% |
ORBX Costs and Fees
ORBX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
ORBX Cashflows
Over the 12 months to 2026-05, Global X Space Tech ETF had net inflows of $54.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $54.66M |
ORBX Debt Constituents
No individual debt constituents are reported in Global X Space Tech ETF's latest SEC N-PORT filing.
ORBX Prospectus and SEC Filings
Official Global X Space Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.