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Tema ETF Trust

Ticker: NASA ISIN: US87975E7765
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Fund size
$1.33B
Holdings
9
Top 10
48.9%
$24.75 3.38%
Price as of 2026-09-21 · NYSE

Performance by timeframe

Rolling returns
1 Month +4.87%
6 Months -1.71%
Since inception -1.71%

Key stats

AUM
1.33B
Holdings
9
Volatility (1Y)
60.69%
52-week range
20.46 - 42.68
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that are engaged in "space-related business". It is non-diversified.

Domicile USA
Section 2

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Rocket Lab USA Inc.
10.32%
EchoStar Corporation
6.88%
ViaSat Inc
6.48%
Ast Spacemobile Inc
5.35%
MDA Ltd
4.33%
Filtronic
4.32%
5N Plus Inc.
4.12%
Firefly Aerospace Inc. Common Stock
3.85%
Intuitive Machines Inc.
3.25%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 4.87%
6M return -1.71%

Risk

Volatility (1Y) 60.69%
Beta 0.00
52-week range 20.46 - 42.68
Section 4

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 48.91%
Fund size 1.33B

Details

Instrument metadata and source update timestamps.

Symbol NASA
Name Tema ETF Trust
Asset type ETF
Exchange NYSE
Currency USD
ISIN US87975E7765
Country USA
Code + exchange NASA.NYSE
Fundamentals updated 2026-08-27

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