Global X Space Tech ETF ORBX
Last price
36.82
USD
Change: Up +0.09
Percent change: Up +0.24%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $74.4M
- Holdings
- 29
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Global X Space Tech ETF (ORBX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$36.82 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 2 Apr 2026. It reported net assets of US$74.36 million as of 31 May 2026. Its latest holdings report lists 29 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 2 Apr 2026
- Filed with the SEC
- 2 Apr 2026
Size and reporting
- Net assets
- $74,362,493
- Total assets
- $80,773,754
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 29 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ROCKET LAB CORPORATION ROCKET LAB CORP COMMON STOCK | US7731211089 | 22.48% | $16.7M | Equity (common) | United States | USD |
| 2 | PLANET LABS PBC PLANET LABS PBC COMMON STOCK | US72703X1063 | 11.87% | $8.8M | Equity (common) | United States | USD |
| 3 | AST SPACEMOBILE, INC. AST SPACEMOBILE INC COMMON STOCK | US00217D1000 | 7.85% | $5.8M | Equity (common) | United States | USD |
| 4 | INTUITIVE MACHINES, INC. INTUITIVE MACHINES INC COMMON STOCK | US46125A1007 | 6.12% | $4.6M | Equity (common) | United States | USD |
| 5 | FIREFLY AEROSPACE INC. FIREFLY AEROSPACE INC COMMON STOCK | US31816X1063 | 5.81% | $4.3M | Equity (common) | United States | USD |
| 6 | IRIDIUM COMMUNICATIONS INC. IRIDIUM COMMUNICATIONS INC COMMON STOCK | US46269C1027 | 5.64% | $4.2M | Equity (common) | United States | USD |
| 7 | VIASAT, INC. VIASAT INC COMMON STOCK | US92552V1008 | 4.33% | $3.2M | Equity (common) | United States | USD |
| 8 | REDWIRE CORPORATION REDWIRE CORP COMMON STOCK | US75776W1036 | 4.06% | $3.0M | Equity (common) | United States | USD |
| 9 | MDA SPACE LTD. MDA SPACE LTD COMMON STOCK | CA55293N1096 | 3.85% | $2.9M | Equity (common) | Canada | CAD |
| 10 | SES SA SES DEPOSITARY RECEIPT | LU0088087324 | 3.64% | $2.7M | Equity (common) | France | EUR |
| 11 | GLOBALSTAR, INC. GLOBALSTAR INC COMMON STOCK | US3789735079 | 3.50% | $2.6M | Equity (common) | United States | USD |
| 12 | York Space Systems Inc YORK SPACE SYSTEMS INC COMMON STOCK | US9870841007 | 3.15% | $2.3M | Equity (common) | United States | USD |
| 13 | AVIO S.P.A. AVIO SPA COMMON STOCK | IT0005119810 | 2.88% | $2.1M | Equity (common) | Italy | EUR |
| 14 | Astroscale Holdings Inc. ASTROSCALE HOLDINGS INC COMMON STOCK | JP3119820003 | 2.45% | $1.8M | Equity (common) | Japan | JPY |
| 15 | BLACKSKY TECHNOLOGY INC. BLACKSKY TECHNOLOGY INC COMMON STOCK | US09263B2079 | 2.27% | $1.7M | Equity (common) | United States | USD |
| 16 | GILAT SATELLITE NETWORKS LTD. GILAT SATELLITE NETWORKS LTD COMMON STOCK | IL0010825102 | 1.77% | $1.3M | Equity (common) | United States | USD |
| 17 | Satellogic Inc SATELLOGIC INC-A COMMON STOCK | US80401C1009 | 1.40% | $1.0M | Equity (common) | United States | USD |
| 18 | Synspective Inc. SYNSPECTIVE INC COMMON STOCK | JP3376720003 | 1.03% | $766K | Equity (common) | Japan | JPY |
| 19 | INTELLIAN TECHNOLOGIES Inc. INTELLIAN TECHNOLOGIES INC COMMON STOCK | KR7189300007 | 1.02% | $761K | Equity (common) | South Korea | KRW |
| 20 | SPIRE GLOBAL, INC. SPIRE GLOBAL INC COMMON STOCK | US8485603067 | 1.00% | $742K | Equity (common) | United States | USD |
| 21 | Ovzon AB (publ) OVZON AB COMMON STOCK | SE0010948711 | 0.85% | $631K | Equity (common) | Sweden | SEK |
| 22 | SatrecInitiativeCo.,Ltd. SATREC INITIATIVE CO LTD COMMON STOCK | KR7099320004 | 0.81% | $606K | Equity (common) | South Korea | KRW |
| 23 | ispace, inc. ISPACE INC/JAPAN COMMON STOCK | JP3102360009 | 0.76% | $563K | Equity (common) | Japan | JPY |
| 24 | VIRGIN GALACTIC HOLDINGS, INC. VIRGIN GALACTIC HOLDINGS INC COMMON STOCK | US92766K4031 | 0.72% | $532K | Equity (common) | United States | USD |
| 25 | Axelspace Holdings Corp AXELSPACE HOLDINGS CORP COMMON STOCK | JP3108250006 | 0.28% | $209K | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.00% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.97% | |
| Japan | 4.52% | |
| Canada | 3.85% | |
| France | 3.64% | |
| Italy | 2.88% | |
| South Korea | 2.29% | |
| Sweden | 0.85% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 81.97% | |
| Euro (EUR) | 6.52% | |
| Japanese yen (JPY) | 4.52% | |
| Canadian dollar (CAD) | 3.85% | |
| South Korean won (KRW) | 2.29% | |
| Swedish krona (SEK) | 0.85% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 22.48% | |
| Consumer Discretionary | 22.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for ORBX since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102162) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ORBX and VT Vanguard Total World Stock Index ETF
- ORBX and SMH VanEck Semiconductor ETF
- ORBX and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ORBX and CGDV Capital Group Dividend Value ETF