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ORBX Holdings Information

Compare
Holdings Count
38
Total Assets
37.89M
Top 10 Percentage
72.39%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

38 Holdings as of Aug 04, 2026
38 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
17.24%$6.54M$1.44T
23 Buy
7 Hold
2 Sell
Moderate Buy
Ast Spacemobile, Inc.
10.25%$3.89M$22.89B33.75%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
9.61%$3.64M$38.85B66.44%
14 Buy
4 Hold
0 Sell
Strong Buy
ViaSat Inc
6.81%$2.58M$10.60B304.70%
7 Buy
1 Hold
0 Sell
Strong Buy
Iridium Communications
5.76%$2.18M$5.02B99.32%
1 Buy
4 Hold
0 Sell
Hold
Globalstar Inc
5.44%$2.06M$10.74B235.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
Firefly Aerospace, Inc.
4.45%$1.69M$3.34B
4 Buy
2 Hold
0 Sell
Moderate Buy
MDA Space Ltd.
4.41%$1.67MC$6.88B7.97%
11 Buy
1 Hold
0 Sell
Strong Buy
SES S.A.
4.28%$1.62M€2.12B-11.64%
3 Buy
2 Hold
1 Sell
Moderate Buy
Planet Labs Pbc
4.13%$1.56M$7.30B257.28%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.14%Industrials26.74%General21.82%Technology16.31%Communication Services35.14%Industrials
Industrials
35.14%
General
26.74%
Technology
21.82%
Communication Services
16.31%

Countries Breakdown

80.11%United States4.83%Canada4.28%France3.52%Japan2.50%Italy1.56%Korea1.26%United Kingdom0.60%Sweden0.59%Poland0.53%Singapore0.21%Hong Kong80.11%United States
United States
80.11%
Canada
4.83%
France
4.28%
Japan
3.52%
Italy
2.50%
Korea
1.56%
United Kingdom
1.26%
Sweden
0.60%
Poland
0.59%
Singapore
0.53%
Hong Kong
0.21%

Breakdown By Smart Score

5.09%Outperform911.06%Outperform815.24%Neutral740.61%Neutral610.78%Neutral52.12%Neutral43.26%Underperform311.83%Underperform26
The weighted average smart score of the ORBX ETF is 6
10
0.00%
9
5.09%
8
11.06%
7
15.24%
6
40.61%
5
10.78%
4
2.12%
3
3.26%
2
11.83%
1
0.00%

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 38 different assets.
      What are the total assets of ETF ORBX?
      ETF ORBX’s total assets are 37.89M.
        What sector is ORBX most exposed to?
        ORBX is most exposed to 35.14% Industrials of its holdings.
          How concentrated is ORBX?
          ORBX’s top 10 holdings represent 72.39% of the fund.
            What is ORBX’s average Smart Score?
            The weighted average Smart Score of ORBX is 6.
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