{"ticker":"NASA","name":"Tema Space Innovators ETF","page_url":null,"cite_as":"TickerInside, Tema Space Innovators ETF (NASA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/nasa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nasa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nasa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020R1FHY4","share_class_figi":"BBG020R1FMT9","cik":"0001944285","series_id":"S000102192","class_id":"C000272658"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 65% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","size":"small","style":"growth","sector":"industrials","top_sectors":["industrials","communication_services"]},"measured":{"us_share":0.759,"emerging_share":0.045,"size_place":0.941,"growth_share":0.855,"growth_share_market":0.385,"top_sector_share":0.655,"country_cover":0.961,"sector_cover":0.734,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000119312526323019/","net_assets":2604665616,"multi_class":false,"stock_pct":84.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000199937126012234/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"industrials":40.6399,"communication_services":10.7091,"technology":10.2173,"materials":0.5216},"no_sector_pct":22.5187,"sector_coverage_pct":73.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":64.9839,"JP":7.5117,"CA":3.7205,"TW":2.8035,"GB":2.7624,"DE":1.0834,"KR":0.8368,"IT":0.5385,"SE":0.3659},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, NASA is 40.6% industrials, 10.7% communication services and 10.2% technology by sector (no sector found for 22.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 65.0% of NASA is in the United States, 7.5% in Japan, 3.7% in Canada and 2.8% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"RKLB":11.048,"PL":6.6719,"LUNR":6.537,"ASTS":5.646,"FLY":4.9425,"BKSY":3.9462,"VNP.CA":3.7205,"VSAT":3.6959,"MDA":3.3078,"186A.JP":3.015,"YSS":2.7833,"FTC.GB":2.7624,"VOYG":2.661,"IRDM":2.6314,"ECHO":2.1756,"LASR":2.1591,"464A.JP":2.1582,"3491.TW":2.0964,"VPG":1.7802,"LPTH":1.6234,"9412.JP":1.5382,"OHB.DE":1.0834,"VELO":0.8732,"290A.JP":0.8003,"RDW":0.765,"3105.TW":0.7071,"NN":0.7033,"AVIO.IT":0.5385,"CPSH":0.5216,"189300.KR":0.425,"347700.KR":0.4118,"GOMX.SE":0.3659,"KVHI":0.2561,"OPTX":0.2547,"GILT":0.0007},"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/#sec-layer"}