ORBX


Space Tech ETF

Reasons to Consider ORBX

A Structural Economic Shift

The space economy is expanding from government-led exploration to a generation of public companies driving commercial growth and unlocking a new economic opportunity. 
 

Invest in Space Innovation

ORBX invests in companies powering the growing space economy—unlocking new opportunities across launch systems, space infrastructure, and next-gen space technologies.
 

Thematic Expertise, Pure-Play Approach

Built on Global X’s thematic investing expertise, ORBX delivers a pure-play approach across the space value chain, offering differentiated exposure to a rapidly emerging investment theme.

Key Information As of 07/17/26

Inception Date 04/14/26
Total Expense Ratio 0.50%
Net Assets $39.93 million
NAV $41.59

ETF Summary

The Global X Space Tech ETF (ORBX) seeks to invest in companies positioned to benefit from the commercialization of the global space economy. This includes companies involved in the development of rocket launch systems and reusable rockets; the production of mission-critical space technology and components, including engines, orbital transport systems, software, and data solutions; the delivery of satellite-enabled telecommunications and data services; and the provision of space transportation, tourism, and exploration services.
 

ETF Objective

The Global X Space Tech ETF (ORBX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Space Tech Index.
 

Trading Details As of 07/17/26

Ticker ORBX
B3 Trading Code ORBX39
Bloomberg Index Ticker GXORBXUN
CUSIP 37966B778
ISIN US37966B7780
Primary Exchange Nasdaq
Shares Outstanding 960,000
Number of Holdings 37
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 07/17/26

30-Day SEC Yield -0.04%
Distribution Frequency Semi Annually

ETF Prices As of 07/17/26

NAV $41.59 Daily Change -$0.32 -0.76%
Market Price $41.44 Daily Change -$0.41 -0.98%

Performance History

Cumulative Returns (as of 06/30/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return ORBX -27.35% 6.87% 0.00% 0.00% 6.87% 6.88% 04/14/26
Returns (as of 07/16/26)
Return ORBX Return Index
Since Inception -17.90% -17.75%
12 Months -17.92% -18.58%
24 Months -17.92% -18.58%
Last 60 Trading Days -25.01% -25.62%
Last 75 Trading Days -17.92% -18.58%
Monthly Returns (through 07/16/26)
Return ORBX Return Index
Jul 2026 -23.19% -23.42%
Jun 2026 -27.35% -27.35%
May 2026 43.97% 43.20%
Apr 2026 2.17% 2.18%
Mar 2026 0.00% 0.00%
Feb 2026 0.00% 0.00%
Jan 2026 0.00% 0.00%
Dec 2025 0.00% 0.00%
Nov 2025 0.00% 0.00%
Oct 2025 0.00% 0.00%
Sep 2025 0.00% 0.00%
Aug 2025 0.00% 0.00%
Jul 2025 0.00% 0.00%
Jun 2025 0.00% 0.00%
May 2025 0.00% 0.00%
Apr 2025 0.00% 0.00%
Mar 2025 0.00% 0.00%
Feb 2025 0.00% 0.00%
Jan 2025 0.00% 0.00%
Dec 2024 0.00% 0.00%
Nov 2024 0.00% 0.00%
Oct 2024 0.00% 0.00%
Sep 2024 0.00% 0.00%
Aug 2024 0.00% 0.00%
Jul 2024 0.00% 0.00%

NAV & Index Chart

Top Holdings As of 07/17/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
18.69 SPCX SPACE EXPLORATION TECHN-CL A United States BXCVG25 123.99 57,068 7,075,861.32
9.34 ASTS AST SPACEMOBILE INC United States BNLZ3X8 57.80 61,197 3,537,186.60
9.24 RKLB ROCKET LAB CORP United States BT6C8Z3 67.62 51,721 3,497,374.02
6.00 VSAT VIASAT INC United States 2946243 71.48 31,759 2,270,133.32
5.69 SESG FP SES United States B00ZQQ2 8.43 255,572 2,154,788.92
5.58 IRDM IRIDIUM COMMUNICATIONS INC United States B2QH310 46.68 45,207 2,110,262.76
5.13 GSAT GLOBALSTAR INC United States BRJMM32 79.18 24,521 1,941,572.78
4.42 MDA CN MDA SPACE LTD Canada BMZ0WL3 30.22 55,345 1,672,692.77
4.32 PL PLANET LABS PBC United States BM8JV32 22.47 72,679 1,633,097.13
3.92 FLY FIREFLY AEROSPACE INC United States BPK4SR9 19.27 77,031 1,484,387.37
3.55 YSS YORK SPACE SYSTEMS INC United States BV4MN09 17.93 74,927 1,343,441.11
3.46 LUNR INTUITIVE MACHINES INC United States BNHTR54 13.52 96,871 1,309,695.92
3.14 RDW REDWIRE CORP United States BL5FDV8 8.45 140,833 1,190,038.85
2.40 AVIO IM AVIO SPA Italy BYWZZF0 33.38 27,160 906,648.67
1.41 BKSY BLACKSKY TECHNOLOGY INC United States BSQNQM2 22.19 24,070 534,113.30
1.41 GILT GILAT SATELLITE NETWORKS LTD United States 2598075 11.14 47,890 533,494.60
1.26 FTC LN FILTRONIC PLC United Kingdom 0336299 3.36 141,780 476,539.39
1.14 FEIM FREQUENCY ELECTRONICS INC United States 2352884 65.90 6,574 433,226.60
1.09 186A JP ASTROSCALE HOLDINGS INC Japan BSMRM19 6.04 68,086 411,245.06
0.82 SATL SATELLOGIC INC-A United States BT8QHD4 3.82 81,312 310,611.84
0.79 SPIR SPIRE GLOBAL INC United States BRC45W5 12.14 24,530 297,794.20
0.75 464A JP QPS HOLDINGS INC Japan BN6NH91 9.83 28,782 283,008.68
0.74 290A JP SYNSPECTIVE INC Japan BM9WB85 6.90 40,336 278,401.97
0.66 CRI PW CREOTECH INSTRUMENTS SA Poland BLR7GY6 203.76 1,234 251,438.44
0.65 099320 KS SATREC INITIATIVE CO LTD Republic Of Korea B39WTL1 52.62 4,677 246,091.78
0.64 OVZON SS OVZON AB Sweden BD21M27 4.03 60,017 241,864.57
0.64 189300 KS INTELLIAN TECHNOLOGIES INC Republic Of Korea BYX4V69 42.49 5,684 241,488.80
0.56 9348 JP ISPACE INC/JAPAN Japan BMF7MM5 2.53 83,902 212,318.58
0.53 SPCE VIRGIN GALACTIC HOLDINGS INC United States BSNTQK1 2.56 78,296 200,437.76
0.52 ADDV SP ADDVALUE TECHNOLOGIES LTD Singapore 6260336 0.11 1,816,100 198,296.43
0.38 TSAT TELESAT CORP United States BLD1BD6 36.38 3,946 143,555.48
0.30 SIDU SIDUS SPACE INC-CL A United States BR1G3H3 1.87 60,860 113,808.20
0.26 462350 KS INNOSPACE CO LTD Republic Of Korea BNNW5V9 4.53 22,065 100,004.31
0.23 402A JP AXELSPACE HOLDINGS CORP Japan BVQYZN0 2.82 30,828 86,933.00
0.20 1045 HK APT SATELLITE HOLDINGS LTD Hong Kong 6039644 0.27 275,500 74,845.03
0.11 451760 KS CONTEC CO LTD/KOREA Republic Of Korea BRJX6W2 5.22 7,935 41,430.36
0.08 CASH United States 1.00 28,666 28,666.37
0.07 474170 KS LUMIR INC Republic Of Korea BS2F4B7 4.18 6,571 27,473.53
0.00 EURO United States 1.14 1,656 1,894.87
-0.12 OTHER PAYABLE & RECEIVABLES United States 1.00 -45,728 -45,727.66
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 06/30/26

Sector Weight (%)
Communication Services 44.4
Industrials 43.5
Information Technology 12.1

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/26

Country Weight (%)
United States 78.5
Canada 5.3
Luxembourg 5.1
Japan 3.3
Italy 2.3
South Korea 1.4
Israel 1.3
Britain 1.1
Poland 0.6
Sweden 0.6
Germany 0.4
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 07/17/26

Return on Equity 2.10%
Weighted Avg. Market Cap 11,007 M
2025 2026
Price-to-earnings -112.41 198.05
Price-to-book value 4.44 4.51

Source: AltaVista Research, LLC

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