{"ticker":"GALX","name":"VistaShares Space Supercycle ETF","page_url":null,"cite_as":"TickerInside, VistaShares Space Supercycle ETF (GALX), holdings from the sponsor's file of 2026-10-14, read from the site of VistaShares, https://tickerinside.com/api/v1/etf/galx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/galx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/galx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG023DVM307","share_class_figi":"BBG023DVM3Z9","cik":"0001722388","series_id":"S000106363","class_id":"C000277217"},"source_layer":"sponsor_files","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-14, two sectors hold 89% of its stocks, industrials 55% and technology 34%, in 29 companies.","basis":"holdings","as_of":"2026-10-14","facets":{"region":"us","country":"US","top_sectors":["industrials","technology"]},"measured":{"us_share":0.969,"emerging_share":0,"top_sector_share":0.55,"country_cover":0.511,"sector_cover":0.511,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-14","report_date":"2026-10-14","filed":null,"filing_url":null,"sponsor":"VistaShares","source_url":"https://www.vistashares.com/csv/top-holdings/?etf=GALX","file_date":"2026-10-14","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":61,"net_assets":2841293,"multi_class":false,"stock_pct":99.89,"unmapped_pct":48.86,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126014688/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MTSI":4.94,"AME":4.24,"RKLB":4.11,"TDY":3.36,"FEIM":3.13,"HEI":2.99,"GILT":2.57,"ASTS":2.5,"DCO":2.24,"ESE":2.14,"KTOS":1.83,"LHX":1.83,"KEYS":1.75,"ALM":1.59,"BWXT":1.27,"ECHO":1.09,"VSAT":1.07,"RDW":1.06,"MRCY":1.02,"RTX":1.0,"HXL":0.95,"LUNR":0.91,"DRS":0.68,"VPG":0.68,"LMT":0.46,"PSN":0.46,"NOC":0.44,"BKSY":0.43,"SPIR":0.29},"summary":"On 2026-10-14, the largest holdings of GALX were MACOM Technology Solutions Holdings Inc (4.9%), AMETEK Inc (4.2%) and Rocket Lab Corp (4.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.89},{"kind":"money_market","label":"Money market funds","pct":0.11}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"MDA Space Ltd","kind":"stock","pct":3.91},{"issuer":"Moog Inc","kind":"stock","pct":3.76},{"issuer":"Filtronic PLC","kind":"stock","pct":3.53},{"issuer":"Avio SpA","kind":"stock","pct":3.34},{"issuer":"5N Plus Inc","kind":"stock","pct":3.18},{"issuer":"Space Exploration Technologies Corp","kind":"stock","pct":3.08},{"issuer":"Kongsberg Gruppen ASA","kind":"stock","pct":2.95},{"issuer":"Universal Microwave Technology Inc","kind":"stock","pct":2.08},{"issuer":"Safran SA","kind":"stock","pct":2.08},{"issuer":"Firefly Aerospace Inc","kind":"stock","pct":1.86},{"issuer":"Karman Holdings Inc","kind":"stock","pct":1.7},{"issuer":"Exail Technologies SA","kind":"stock","pct":1.67},{"issuer":"Curtiss-Wright Corp","kind":"stock","pct":1.61},{"issuer":"Hanwha Systems Co Ltd","kind":"stock","pct":1.51},{"issuer":"Neo Performance Materials Inc","kind":"stock","pct":1.38},{"issuer":"UBE Corp","kind":"stock","pct":1.22},{"issuer":"Intellian Technologies Inc","kind":"stock","pct":1.19},{"issuer":"WNC Corp /Taiwan","kind":"stock","pct":1.14},{"issuer":"Umicore SA","kind":"stock","pct":1.13},{"issuer":"Astroscale Holdings Inc","kind":"stock","pct":0.94},{"issuer":"York Space Systems Inc","kind":"stock","pct":0.85},{"issuer":"Satrec Initiative Co Ltd","kind":"stock","pct":0.76},{"issuer":"Voyager Technologies Inc","kind":"stock","pct":0.74},{"issuer":"Telesat Corp","kind":"stock","pct":0.65},{"issuer":"Mitsubishi Heavy Industries Ltd","kind":"stock","pct":0.58},{"issuer":"Thales SA","kind":"stock","pct":0.57},{"issuer":"LEONARDO-FINMECCANICA SPA","kind":"stock","pct":0.51},{"issuer":"AIRBUS GROUP SE","kind":"stock","pct":0.48},{"issuer":"QPS Holdings Inc","kind":"stock","pct":0.46},{"issuer":"NEW TAIWAN DOLLAR","kind":"stock","pct":0}],"lines_total":30,"notes":["48.9% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-14. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}