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ORBX Holdings Information

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Last updated: September 18, 2026

Holdings Count
37
Total Assets
41.97M
Top 10 Percentage
72.72%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

37 Holdings as of Sep 18, 2026
37 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
22.98%$9.29M$2.10T
26 Buy
6 Hold
2 Sell
Moderate Buy
Ast Spacemobile, Inc.
9.76%$3.95M$24.40B29.76%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
9.58%$3.87M$40.59B35.11%
14 Buy
3 Hold
0 Sell
Strong Buy
Iridium Communications
4.63%$1.87M$5.03B158.68%
1 Buy
4 Hold
0 Sell
Hold
Globalstar Inc
4.62%$1.87M$10.69B136.01%
0 Buy
1 Hold
0 Sell
Hold
ViaSat Inc
4.54%$1.83M$10.06B157.95%
3 Buy
1 Hold
0 Sell
Strong Buy
MDA Space Ltd.
4.53%$1.83MC$6.87B30.87%
13 Buy
1 Hold
0 Sell
Strong Buy
Redwire Corporation
4.38%$1.77M$2.89B35.09%
6 Buy
2 Hold
1 Sell
Moderate Buy
Intuitive Machines, Inc.
3.85%$1.56M$3.39B43.36%
7 Buy
0 Hold
1 Sell
Strong Buy
Firefly Aerospace, Inc.
3.85%$1.56M$3.64B-53.61%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.18%General35.72%Industrials16.47%Technology10.62%Communication Services37.18%General
General
37.18%
Industrials
35.72%
Technology
16.47%
Communication Services
10.62%

Countries Breakdown

78.49%United States5.20%France5.03%Canada3.61%Japan2.18%Italy1.45%Korea1.00%United Kingdom0.94%Germany0.67%Singapore0.63%Poland0.61%Sweden0.19%Hong Kong78.49%United States
United States
78.49%
France
5.20%
Canada
5.03%
Japan
3.61%
Italy
2.18%
Korea
1.45%
United Kingdom
1.00%
Germany
0.94%
Singapore
0.67%
Poland
0.63%
Sweden
0.61%
Hong Kong
0.19%

Breakdown By Smart Score

1.09%Outperform1036.42%Outperform91.74%Outperform818.49%Neutral73.23%Neutral616.54%Neutral40.43%Underperform316.70%Underperform25.37%Underperform16
The weighted average smart score of the ORBX ETF is 6
10
1.09%
9
36.42%
8
1.74%
7
18.49%
6
3.23%
5
0.00%
4
16.54%
3
0.43%
2
16.70%
1
5.37%

ORBX ETF News

ORBX ETF FAQ

What are ETF ORBX’s top 3 holdings?
ORBX’s top 3 holdings are SPCX, ASTS, RKLB.
    What is ORBX’s holding count?
    ETF ORBX’s is holdings 37 different assets.
      What are the total assets of ETF ORBX?
      ETF ORBX’s total assets are 41.97M.
        What sector is ORBX most exposed to?
        ORBX is most exposed to 37.18% General of its holdings.
          How concentrated is ORBX?
          ORBX’s top 10 holdings represent 72.72% of the fund.
            What is ORBX’s average Smart Score?
            The weighted average Smart Score of ORBX is 6.
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