ETF · holdings as of 2026-08-31
What's inside NASA?
Tema Space Innovators ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 68%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $1B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 23.74% | |
| 2 | R  | RKLBROCKET LAB CORP | 9.68% | |
| 3 | A  | ASTSAST SPACEMOBILE INC | 5.46% | |
| 4 | V  | VSATVIASAT INC | 5.35% | |
| 5 | 3  | 3491UNIVERSAL MICROWAVE TECH | 4.64% | |
| 6 | F  | FLTCFFILTRONIC PLC | 4.12% | |
| 7 | L  | LUNRINTUITIVE MACHINES INC | 3.82% | |
| 8 | M  | MDAMDA SPACE LTD | 3.82% | |
| 9 | F  | FLYFIREFLY AEROSPACE INC | 3.78% | |
| 10 | V  | VOYGVOYAGER TECHNOLOGIES INC-A | 3.66% | |
| 11 | F  | FPLSF5N PLUS INC | 3.00% | |
| 12 | P  | PLPLANET LABS PBC | 2.50% | |
| 13 | B  | BKSYBLACKSKY TECHNOLOGY INC | 2.50% | |
| 14 | A  | ASRHFASTROSCALE HOLDINGS INC | 2.23% | |
| 15 | L  | LITELUMENTUM HOLDINGS INC | 2.11% | |
| 16 | S  | SYSPFSYNSPECTIVE INC | 1.78% | |
| 17 | Q  | QPSHFQPS HOLDINGS INC | 1.71% | |
| 18 | E  | ECHOECHOSTAR CORP-A | 1.63% | |
| 19 | A  | AIXXFAIXTRON SE | 1.60% | |
| 20 | L  | LPTHLIGHTPATH TECHNOLOGIES INC-A | 1.56% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SPCXSPACE EXPLORATION TECHN-CL A
23.74%2
3
3491UNIVERSAL MICROWAVE TECH
4.64%3
F
FLTCFFILTRONIC PLC
4.12%4
P
PLPLANET LABS PBC
2.50%5
B
BKSYBLACKSKY TECHNOLOGY INC
2.50%6
L
LITELUMENTUM HOLDINGS INC
2.11%7
A
AIXXFAIXTRON SE
1.60%8
L
LPTHLIGHTPATH TECHNOLOGIES INC-A
1.56%9
W
WSMIFWIN SEMICONDUCTORS CORP
1.55%10
S
SATLSATELLOGIC INC-A
1.45%Top holdings — United States
Your 10 largest positions in this country
1
S
SPCXSPACE EXPLORATION TECHN-CL A
23.74%2
R
RKLBROCKET LAB CORP
9.68%3
A
ASTSAST SPACEMOBILE INC
5.46%4
V
VSATVIASAT INC
5.35%5
L
LUNRINTUITIVE MACHINES INC
3.82%6
F
FLYFIREFLY AEROSPACE INC
3.78%7
V
VOYGVOYAGER TECHNOLOGIES INC-A
3.66%8
P
PLPLANET LABS PBC
2.50%9
B
BKSYBLACKSKY TECHNOLOGY INC
2.50%10
L
LITELUMENTUM HOLDINGS INC
2.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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66% overlap
VEXAXVANGUARD EXTENDED MARKET INDEX FUND
2% overlap
VIEIXVANGUARD EXTENDED MARKET INDEX FUND
2% overlap
VXFVANGUARD EXTENDED MARKET INDEX FUND
2% overlap
FSMAXFidelity Extended Market Index Fund
2% overlap