ORBX Holdings: Top Stocks & Sector Breakdown
Last updated: November 4, 2026
- Holdings Count
- 37
- Total Assets
- 35.21M
- Top 10 Percentage
- 72.70%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Nov 04, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp. | 24.70% | $8.70M | ― | $1.92T | -15.55% | Strong Buy | $250.34 | ||
| RKLBRocket Lab Usa, Inc. | 9.40% | $3.31M | ― | $32.57B | -7.42% | Strong Buy | $99.19 | ||
| ASTSAst Spacemobile, Inc. | 7.02% | $2.47M | ― | $14.46B | -49.15% | Moderate Buy | $80.71 | ||
| VSATViaSat Inc | 5.52% | $1.95M | ― | $10.36B | 79.83% | Moderate Buy | $112.5 | ||
| GSATGlobalstar Inc | 5.42% | $1.91M | ― | $10.85B | 80.26% | Hold | $90 | ||
| IRDMIridium Communications | 4.93% | $1.74M | ― | $4.66B | 145.85% | ― | ― | ||
| MDAMDA Space Ltd. | 4.89% | $1.72M | ― | C$6.21B | 41.27% | Strong Buy | C$64.22 | ||
| RDWRedwire Corporation | 3.79% | $1.33M | ― | $2.03B | 11.08% | Moderate Buy | $14.19 | ||
| FLYFirefly Aerospace, Inc. | 3.71% | $1.31M | ― | $2.85B | -24.90% | Moderate Buy | $35.89 | ||
| LUNRIntuitive Machines, Inc. | 3.34% | $1.18M | ― | $2.40B | -4.52% | Moderate Buy | $29.14 |
Sector Breakdown
- General34.62%
- Industrials33.10%
- Communication Services16.70%
- Technology15.58%
Countries Breakdown
- United States77.14%
- France5.42%
- Canada5.36%
- Japan3.54%
- Italy2.77%
- Korea1.27%
- Germany1.25%
- United Kingdom1.10%
- Poland0.79%
- Sweden0.74%
- Singapore0.44%
- Hong Kong0.18%
Breakdown By Smart Score
The weighted average smart score of the ORBX ETF is 5
- 91.46%
- 841.18%
- 727.66%
- 62.53%
- 59.53%
- 41.32%
- 35.79%
- 210.53%
ORBX ETF News
ORBX ETF FAQ
What are ETF ORBX’s top 3 holdings?
ORBX’s top 3 holdings are SPCX, RKLB, ASTS.
What is ORBX’s holding count?
ORBX holds 37 assets.
What are the total assets of ETF ORBX?
ORBX’s total assets are $35.21M.
What sector is ORBX most exposed to?
ORBX’s largest sector exposure is General (34.62%).
How concentrated is ORBX?
ORBX’s top 10 holdings represent 72.70% of the fund.
What is ORBX’s average Smart Score?
The weighted average Smart Score of ORBX is 5.
