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IT:SERA Holdings Information

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Last updated: October 8, 2026

Holdings Count
24
Total Assets
3.85M
Top 10 Percentage
69.11%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

24 Holdings as of Oct 08, 2026
24 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seraphim Space Investment Trust Plc
13.36%$497.38K―£485.07M142.30%――
Space Exploration Technologies Corp.
9.61%$357.59K―$2.21T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Ast Spacemobile, Inc.
6.65%$247.65K―$19.83B-37.87%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Voyager Technologies, Inc. Class A
6.60%$245.62K―$1.66B-12.21%
7 Buy
0 Hold
1 Sell
Strong Buy
―
Blacksky Technology Inc.
6.27%$233.56K―$856.15M-21.79%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Firefly Aerospace, Inc.
6.25%$232.54K―$3.35B-29.48%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Redwire Corporation
6.20%$230.78K―$2.39B9.61%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
HawkEye 360, Inc.
5.67%$210.98K―$1.34B―
8 Buy
0 Hold
0 Sell
Strong Buy
―
Intuitive Machines, Inc.
4.95%$184.32K―$3.02B7.85%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
Amazon.Com, Inc.
3.55%$132.11K―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.12%General39.51%Industrials6.67%Technology5.14%Communication Services3.56%Consumer Cyclical45.12%General
General
45.12%
Industrials
39.51%
Technology
6.67%
Communication Services
5.14%
Consumer Cyclical
3.56%

Countries Breakdown

72.75%United States13.36%United Kingdom9.05%Japan2.94%Poland1.90%Sweden72.75%United States
United States
72.75%
United Kingdom
13.36%
Japan
9.05%
Poland
2.94%
Sweden
1.90%

Breakdown By Smart Score

4.14%Outperform1014.27%Outperform923.58%Outperform817.79%Neutral710.20%Neutral69.46%Neutral59.88%Neutral42.93%Underperform37.75%Underperform16
The weighted average smart score of the IT:SERA ETF is 6
10
4.14%
9
14.27%
8
23.58%
7
17.79%
6
10.20%
5
9.46%
4
9.88%
3
2.93%
2
0.00%
1
7.75%

SERA ETF News

SERA ETF FAQ

What are ETF IT:SERA’s top 3 holdings?
IT:SERA’s top 3 holdings are GB:SSIT, SPCX, ASTS.
    What is IT:SERA’s holding count?
    ETF IT:SERA’s is holdings 24 different assets.
      What are the total assets of ETF IT:SERA?
      ETF IT:SERA’s total assets are 3.85M.
        What sector is IT:SERA most exposed to?
        IT:SERA is most exposed to 45.12% General of its holdings.
          How concentrated is IT:SERA?
          IT:SERA’s top 10 holdings represent 69.11% of the fund.
            What is IT:SERA’s average Smart Score?
            The weighted average Smart Score of IT:SERA is 6.
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