{"ticker":"XSPC","name":"VegaShares Space & AI ETF","page_url":null,"cite_as":"TickerInside, VegaShares Space & AI ETF (XSPC), holdings from the sponsor's file of 2026-10-14, read from the site of VegaShares, https://tickerinside.com/api/v1/etf/xspc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xspc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xspc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022VF7QQ2","share_class_figi":"BBG022VF7RP1","cik":"0002043390","series_id":"S000100658","class_id":"C000270514"},"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, technology 53% and industrials 36%, in 18 companies.","basis":"holdings","as_of":"2026-10-14","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.967,"emerging_share":0,"size_place":0.727,"growth_share":0.828,"growth_share_market":0.469,"top_sector_share":0.531,"country_cover":0.734,"sector_cover":0.734,"stocks":18},"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":"VegaShares","source_url":"https://vegasharesetfs.com/public/download/holdings/XSPC","file_date":"2026-10-14","date_from":"read","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":24,"net_assets":null,"multi_class":false,"stock_pct":98.25,"unmapped_pct":26.16,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-11","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000199937126020354/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","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":{"PLTR":9.43,"LITE":6.75,"NVDA":6.75,"COHR":4.72,"RKLB":4.72,"VSAT":4.56,"KTOS":4.38,"MRCY":4.01,"MU":3.64,"BKSY":3.05,"PL":3.05,"RDW":3.04,"ASTS":2.87,"SPIR":2.63,"IRDM":2.48,"STM":2.41,"AVAV":1.88,"LUNR":1.72},"summary":"On 2026-10-14, the largest holdings of XSPC were Space Exploration Technologies Corp (17.6%), Palantir Technologies Inc (9.4%) and Lumentum Holdings Inc (6.8%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":98.25},{"kind":"money_market","label":"Money market funds","pct":1.78},{"kind":"cash_other","label":"Cash and other assets","pct":-0.03}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"Space Exploration Technologies Corp","kind":"stock","pct":17.58},{"issuer":"Voyager Technologies Inc","kind":"stock","pct":4.83},{"issuer":"Firefly Aerospace Inc","kind":"stock","pct":2.17},{"issuer":"Karman Holdings Inc","kind":"stock","pct":1.58}],"lines_total":4,"notes":["26.2% 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.","The sponsor's file carries no date, so the day it was read is given."],"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"}