XSPC Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 24
- Total Assets
- 1.88M
- Top 10 Percentage
- 67.43%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp. | 18.20% | $330.46K | ― | $2.01T | -10.07% | Strong Buy | $250 | ||
| PLTRPalantir Technologies Inc. | 9.54% | $173.34K | ― | $484.74B | 11.80% | Moderate Buy | $212.38 | ||
| NVDANvidia Corporation | 7.01% | $127.28K | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| LITELumentum Holdings Inc | 6.16% | $111.86K | ― | $74.51B | 376.11% | Strong Buy | $1,141.88 | ||
| VOYGVoyager Technologies, Inc. Class A | 4.87% | $88.45K | ― | $1.48B | -23.51% | Strong Buy | $47.25 | ||
| KTOSKratos Defense & Security | 4.64% | $84.31K | ― | $7.31B | -54.60% | Strong Buy | $86.5 | ||
| VSATViaSat Inc | 4.50% | $81.71K | ― | $8.29B | 70.62% | Strong Buy | $110 | ||
| MRCYMercury Systems | 4.27% | $77.51K | ― | $4.54B | 0.03% | Moderate Buy | $111.3 | ||
| COHRCoherent Corp. | 4.14% | $75.10K | ― | $45.65B | 80.13% | Moderate Buy | $397.47 | ||
| RKLBRocket Lab Usa, Inc. | 4.10% | $74.52K | ― | $32.12B | -15.43% | Strong Buy | $98.25 |
Sector Breakdown
- Technology40.28%
- Industrials32.17%
- General25.00%
- Communication Services2.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XSPC ETF is 7
- 1010.90%
- 925.18%
- 826.36%
- 76.28%
- 67.94%
- 54.35%
- 311.96%
- 27.02%
XSPC ETF FAQ
What are ETF XSPC’s top 3 holdings?
XSPC’s top 3 holdings are SPCX, PLTR, NVDA.
What is XSPC’s holding count?
XSPC holds 24 assets.
What are the total assets of ETF XSPC?
XSPC’s total assets are $1.88M.
What sector is XSPC most exposed to?
XSPC’s largest sector exposure is Technology (40.28%).
How concentrated is XSPC?
XSPC’s top 10 holdings represent 67.43% of the fund.
What is XSPC’s average Smart Score?
The weighted average Smart Score of XSPC is 7.