XSPC - ETF AI Analysis
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VegaShares SpaceX & Beyond Earth ETF (XSPC)
Rating:51Neutral
Price Target:―
Positive Factors
Strong Space-Focused Leaders
Several of the largest holdings, including SpaceX and other space-related companies, have shown strong recent performance that supports the fund’s returns.
Growth-Oriented Technology and Industrials Mix
Heavy exposure to industrials and technology gives investors targeted access to companies driving innovation in space and related industries.
Meaningful Position Sizes in Multiple Names
The fund spreads its top holdings across several companies with similar-sized weights, helping avoid relying on just one stock to drive results.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return is used to cover costs instead of staying in investors’ pockets.
Recent Weak Overall Performance
The ETF’s year-to-date performance has been slightly negative, showing that the portfolio has recently lagged despite some strong individual winners.
Concentrated U.S. and Space Exposure
With almost all assets in U.S. companies and a narrow focus on space-related businesses, the fund is vulnerable to downturns in this specific theme and market.
XSPC vs. SPDR S&P 500 ETF (SPY)
AUM1.06M
RegionNorth America
Expense Ratio0.75%
Beta5.56
IssuerVegashares
Inception DateJun 16, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,010
30 Day Avg. Volume3,673
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.34Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XSPC Summary
The VegaShares SpaceX & Beyond Earth ETF (XSPC) is a themed fund focused on the growing space industry rather than a broad market index. It invests in U.S. companies involved in rockets, satellites, and space-related technology, including well-known names like SpaceX (private shares held via a vehicle) and Nvidia. This ETF may appeal to investors looking for long-term growth from the commercialization of space, such as satellite internet and space-based data services. However, it is highly concentrated in a single, early-stage sector and can go up and down more sharply than the overall stock market.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, actively managed fund focused on the niche space industry, which typically costs more to research and manage.
What would affect this ETF?XSPC could benefit if demand for satellite internet, space launches, and data services grows, especially since it is heavily invested in U.S. industrial and technology companies like SpaceX, Nvidia, and Palantir that may gain from advances in the commercial space economy. On the other hand, it could be hurt by higher interest rates that pressure growth stocks, setbacks or accidents in space missions, tighter government regulations on space activity, or a slowdown in defense and technology spending that would weigh on its concentrated holdings.
XSPC Top 10 Holdings
XSPC is firmly strapped to the commercial space rocket, with SpaceX as the lead engine: it’s been rising lately but is still digging out from earlier losses. Palantir and Nvidia add a powerful AI-and-chips booster, with both generally steady to rising and helping support the fund’s tech tilt. Voyager and Rocket Lab are more volatile passengers—showing bursts of strength but also bouts of weakness that can jolt returns. With most holdings in U.S.-based industrial and tech names, this ETF is a concentrated bet on America’s emerging space economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SpaceX | 15.29% | $162.53K | $1.89T | ― | ― | |
| Palantir Technologies | 8.15% | $86.62K | $426.55B | 17.59% | 74 Outperform | |
| Nvidia | 6.02% | $63.95K | $5.07T | 26.54% | 76 Outperform | |
| Lumentum Holdings | 6.01% | $63.85K | $84.23B | 605.38% | 61 Neutral | |
| Voyager Technologies, Inc. Class A | 5.94% | $63.13K | $2.11B | 8.35% | 53 Neutral | |
| Kratos Defense | 5.39% | $57.27K | $9.94B | -22.07% | 60 Neutral | |
| ViaSat | 4.80% | $50.99K | $9.85B | 123.58% | 56 Neutral | |
| Rocket Lab USA | 4.56% | $48.44K | $39.61B | 40.95% | 57 Neutral | |
| Coherent Corp | 4.49% | $47.69K | $57.65B | 209.21% | 66 Neutral | |
| Mercury Systems | 4.39% | $46.68K | $5.40B | 32.07% | 57 Neutral |
XSPC Technical Analysis
Negative
―
Price Trends
21.73
Negative
Market Momentum
<0.01
Positive
47.91
Neutral
8.42
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSPC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.13, equal to the 50-day MA of 21.73, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.91 is Neutral, neither overbought nor oversold. The STOCH value of 8.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XSPC.
XSPC Peer Comparison
Comparison Results
Performance Comparison
XSPC
VegaShares SpaceX & Beyond Earth ETF
21.64
-3.52
-13.99%
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
―
GK
AdvisorShares Gerber Kawasaki ETF
―
―
―
UFOD
Tuttle Capital UFO Disclosure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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