XSPC - ETF AI Analysis
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VegaShares Space & AI ETF (XSPC)
XSPC’s rating suggests it is a specialized ETF with a balanced mix of strengths and risks in the space and advanced technology theme. Strong contributors like NVDA and PLTR support the fund with solid growth prospects in AI and data centers, while several other holdings such as VOYG and MRCY face financial and profitability challenges that weigh on the overall quality. The main risk factor is that many holdings share issues like high valuations, leverage, and cash flow pressures, which can make the fund more volatile and sensitive to setbacks in this niche sector.
XSPC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.88M
- Region
- North America
- Expense Ratio
- 0.75%
- Beta
- 4.97
- Issuer
- Vegashares
- Inception Date
- Jun 16, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
XSPC Summary
The VegaShares SpaceX & Beyond Earth ETF (XSPC) is a themed fund focused on the growing commercial space industry rather than a traditional stock market index. It invests in companies involved in rockets, satellites, space data, and related technology, mixing pure space players with broader tech and industrial firms. Well-known holdings include SpaceX and Nvidia, along with other companies that support launches, satellite internet, and space-based services. Someone might invest for long-term growth and diversification into the “space economy.” However, this ETF can be very volatile and may rise or fall sharply as space and tech stocks move.
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 essentially a bet on the commercial space race, with SpaceX sitting in the captain’s chair and recently rising, giving the fund much of its thrust. Palantir and Nvidia add a powerful data-and-AI engine, both climbing and helping performance from the tech side. Lumentum and ViaSat have been steady-to-strong, reinforcing the space communications theme. On the flip side, Kratos Defense and Rocket Lab are lagging, acting as a bit of drag despite their strategic importance. Overall, it’s a U.S.-centric, space-focused mix with a few high-growth names doing most of the heavy lifting.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SPCX | SpaceX | 18.20% | $330.46K | $2.01T | -10.07% | ―― |
 PLTR | Palantir Technologies | 9.54% | $173.34K | $484.74B | 11.80% | 74Outperform |
 NVDA | Nvidia | 7.01% | $127.28K | $5.22T | 17.71% | 76Outperform |
 LITE | Lumentum Holdings | 6.16% | $111.86K | $74.51B | 376.11% | 61Neutral |
 VOYG | Voyager Technologies, Inc. Class A | 4.87% | $88.45K | $1.48B | -23.51% | 53Neutral |
 KTOS | Kratos Defense | 4.64% | $84.31K | $7.31B | -54.60% | 60Neutral |
 VSAT | ViaSat | 4.50% | $81.71K | $8.29B | 70.62% | 56Neutral |
 MRCY | Mercury Systems | 4.27% | $77.51K | $4.54B | 0.03% | 57Neutral |
 COHR | Coherent Corp | 4.14% | $75.10K | $45.65B | 80.13% | 66Neutral |
 RKLB | Rocket Lab USA | 4.10% | $74.52K | $32.12B | -15.43% | 57Neutral |
XSPC Technical Analysis
Price Trends
Market Momentum
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 17.78 is below the 20-day moving average (MA) of 20.13, below the 50-day MA of 20.90, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.80 indicates Positive momentum. The RSI at 31.54 is Neutral, neither overbought nor oversold. The STOCH value of 10.49 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XSPC | $17.78 | $21.50(20.90% Upside) | $1.88M | 0.75% | 50Neutral |
 CCSO | $24.14 | $32.85(36.08% Upside) | $44.36M | 0.35% | 68Neutral |
 LRNZ | $60.73 | $89.17(46.82% Upside) | $42.43M | 0.69% | 66Neutral |
 BUIL | $22.42 | $37.90(69.04% Upside) | $40.32M | 0.65% | 68Neutral |
 XPND | $37.76 | $50.42(33.54% Upside) | $38.85M | 0.65% | 76Outperform |
 UFOD | $20.74 | $35.28(70.09% Upside) | $2.39M | 0.99% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XSPC | VegaShares Space & AI ETF | 17.78 | -7.39 | -29.35% | |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 24.14 | -1.31 | -5.14% | |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 60.73 | 11.47 | 23.28% | |
| BUIL | Rebuild America ETF | 22.42 | -2.44 | -9.82% | |
| XPND | First Trust Expanded Technology ETF | 37.76 | 0.17 | 0.47% | |
| UFOD | Tuttle Capital UFO Disclosure ETF | 20.74 | -3.89 | -15.79% |
This 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.