{"ticker":"XSPC","name":"VegaShares Space & AI ETF","page_url":null,"cite_as":"TickerInside, VegaShares Space & AI ETF (XSPC), holdings from SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-23, https://tickerinside.com/api/v1/fund/xspc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xspc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/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":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-08-31, 98% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 86% of their value against 42% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-08-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.976,"emerging_share":0,"size_place":0.763,"growth_share":0.86,"growth_share_market":0.42,"top_sector_share":0.398,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-08-31","report_date":"2026-08-31","filed":"2026-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000200032426005773/","net_assets":1047686,"multi_class":false,"stock_pct":98.28,"unmapped_pct":0.0,"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,"positions":22,"breakdown":{"sectors_pct":{"industrials":39.0843,"technology":34.5923,"communication_services":24.5994},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.1955,"top10_us_companies_pct":21.5289,"countries_pct":{"US":95.9549,"NL":2.3211},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-23, XSPC is 39.1% industrials, 34.6% technology and 24.6% communication services by sector, with 6.2% in mega-cap tech and 21.5% in the ten largest US companies by market value. By country, 96.0% of XSPC is in the United States, 2.3% in the Netherlands.","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":{"SPCX":15.3334,"PLTR":8.0054,"NVDA":6.1955,"LITE":5.9372,"VOYG":5.8517,"KTOS":5.265,"RKLB":4.466,"VSAT":4.3597,"MRCY":4.3345,"COHR":4.296,"PL":3.8007,"MU":3.4774,"SPIR":3.4743,"ASTS":3.4241,"BKSY":3.3999,"RDW":3.3774,"FLY":2.3727,"IRDM":2.3676,"STM":2.3211,"AVAV":2.0815,"KRMN":2.0692,"LUNR":2.0657},"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"}