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WSPC Holdings Information

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Last updated: September 24, 2026

Holdings Count
51
Total Assets
1.35M
Top 10 Percentage
46.61%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

51 Holdings as of Sep 24, 2026
51 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
15.11%$205.91K―$2.10T―
25 Buy
5 Hold
2 Sell
Moderate Buy
―
Rocket Lab Usa, Inc.
5.65%$77.00K―$43.08B57.86%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Firefly Aerospace, Inc.
4.04%$55.00K―$3.91B-38.69%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Intuitive Machines, Inc.
3.77%$51.37K―$3.72B55.75%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
Redwire Corporation
3.45%$46.95K―$2.94B29.46%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
Avio S.p.A.
3.33%$45.30K―€1.32B-26.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MDA Space Ltd.
3.01%$41.05K―C$7.15B30.73%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Synspective Inc.
2.79%$37.97K―¥210.02B69.63%――
Planet Labs Pbc
2.74%$37.32K―$6.15B47.32%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Mitsubishi Heavy Industries
2.72%$37.09K―$82.53B-1.96%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.62%Industrials38.08%General8.00%Technology6.27%Communication Services2.03%Basic Materials45.62%Industrials
Industrials
45.62%
General
38.08%
Technology
8.00%
Communication Services
6.27%
Basic Materials
2.03%

Countries Breakdown

72.87%United States9.93%Japan4.98%France4.29%Italy4.05%Korea2.38%United Kingdom1.50%Norway72.87%United States
United States
72.87%
Japan
9.93%
France
4.98%
Italy
4.29%
Korea
4.05%
United Kingdom
2.38%
Norway
1.50%

Breakdown By Smart Score

6.13%Outperform105.48%Outperform931.23%Outperform814.60%Neutral721.49%Neutral68.67%Neutral51.91%Neutral48.92%Underperform31.57%Underperform26
The weighted average smart score of the WSPC ETF is 6
10
6.13%
9
5.48%
8
31.23%
7
14.60%
6
21.49%
5
8.67%
4
1.91%
3
8.92%
2
1.57%
1
0.00%

WSPC ETF News

WSPC ETF FAQ

What are ETF WSPC’s top 3 holdings?
WSPC’s top 3 holdings are SPCX, RKLB, FLY.
    What is WSPC’s holding count?
    ETF WSPC’s is holdings 51 different assets.
      What are the total assets of ETF WSPC?
      ETF WSPC’s total assets are 1.35M.
        What sector is WSPC most exposed to?
        WSPC is most exposed to 45.62% Industrials of its holdings.
          How concentrated is WSPC?
          WSPC’s top 10 holdings represent 46.61% of the fund.
            What is WSPC’s average Smart Score?
            The weighted average Smart Score of WSPC is 6.
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