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 08/07/26

Inception Date 04/14/26
Total Expense Ratio 0.50%
Net Assets $42.40 million
NAV $46.59

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 08/07/26

Ticker ORBX
B3 Trading Code ORBX39
Bloomberg Index Ticker GXORBXUN
CUSIP 37966B778
ISIN US37966B7780
Primary Exchange Nasdaq
Shares Outstanding 910,000
Number of Holdings 37
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 08/07/26

30-Day SEC Yield 0.03%
Distribution Frequency Semi Annually

ETF Prices As of 08/07/26

NAV $46.59 Daily Change $2.87 6.56%
Market Price $46.77 Daily Change $3.19 7.32%

Performance History

Cumulative Returns (as of 07/31/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return ORBX -27.13% -22.12% 0.00% 0.00% -22.12% -22.12% 04/14/26
Returns (as of 08/06/26)
Return ORBX Return Index
Since Inception -14.36% -14.18%
12 Months -14.36% -15.03%
24 Months -14.36% -15.03%
Last 60 Trading Days -29.26% -29.83%
Last 75 Trading Days -21.76% -22.37%
Monthly Returns (through 08/06/26)
Return ORBX Return Index
Aug 2026 9.96% 9.98%
Jul 2026 -27.12% -27.32%
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%

NAV & Index Chart

Top Holdings As of 08/07/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
17.92 SPCX SPACE EXPLORATION TECHN-CL A United States BXCVG25 133.11 57,068 7,596,321.48
10.38 ASTS AST SPACEMOBILE INC United States BNLZ3X8 71.94 61,197 4,402,512.18
10.10 RKLB ROCKET LAB CORP United States BT6C8Z3 82.83 51,721 4,284,050.43
6.02 VSAT VIASAT INC United States 2946243 80.38 31,759 2,552,788.42
5.32 IRDM IRIDIUM COMMUNICATIONS INC United States B2QH310 49.93 45,207 2,257,185.51
4.85 FLY FIREFLY AEROSPACE INC United States BPK4SR9 26.71 77,031 2,057,498.01
4.82 GSAT GLOBALSTAR INC United States BRJMM32 83.40 24,521 2,045,051.40
4.52 MDA CN MDA SPACE LTD Canada BMZ0WL3 34.58 55,345 1,914,101.42
4.51 RDW REDWIRE CORP United States BL5FDV8 13.59 140,833 1,913,920.47
4.10 PL PLANET LABS PBC United States BM8JV32 23.93 72,679 1,739,208.47
3.81 SESG FP SES United States B00ZQQ2 6.31 255,572 1,613,675.83
3.75 LUNR INTUITIVE MACHINES INC United States BNHTR54 16.40 96,871 1,588,684.40
2.43 AVIO IM AVIO SPA Italy BYWZZF0 37.91 27,160 1,029,553.34
2.02 YSS YORK SPACE SYSTEMS INC United States BV4MN09 11.41 74,927 854,917.07
1.66 BKSY BLACKSKY TECHNOLOGY INC United States BSQNQM2 29.16 24,070 701,881.20
1.27 GILT GILAT SATELLITE NETWORKS LTD United States 2598075 11.23 47,890 537,804.70
1.22 186A JP ASTROSCALE HOLDINGS INC Japan BSMRM19 7.63 68,086 519,477.19
1.15 FEIM FREQUENCY ELECTRONICS INC United States 2352884 74.43 6,574 489,302.82
1.10 FTC LN FILTRONIC PLC United Kingdom 0336299 3.29 141,780 466,626.92
1.06 SATL SATELLOGIC INC-A United States BT8QHD4 5.52 81,312 448,842.24
0.83 SPIR SPIRE GLOBAL INC United States BRC45W5 14.33 24,530 351,514.90
0.82 290A JP SYNSPECTIVE INC Japan BM9WB85 8.57 40,336 345,551.07
0.71 464A JP QPS HOLDINGS INC Japan BN6NH91 10.40 28,782 299,419.55
0.63 189300 KS INTELLIAN TECHNOLOGIES INC Republic Of Korea BYX4V69 49.81 5,384 268,202.79
0.58 CRI PW CREOTECH INSTRUMENTS SA Poland BLR7GY6 199.51 1,234 246,189.50
0.58 OVZON SS OVZON AB Sweden BD21M27 4.06 60,017 243,675.00
0.57 SPCE VIRGIN GALACTIC HOLDINGS INC United States BSNTQK1 3.10 78,296 242,717.60
0.55 099320 KS SATREC INITIATIVE CO LTD Republic Of Korea B39WTL1 52.78 4,432 233,913.28
0.55 TSAT TELESAT CORP United States BLD1BD6 58.92 3,946 232,498.32
0.52 9348 JP ISPACE INC/JAPAN Japan BMF7MM5 2.63 83,902 220,466.20
0.49 ADDV SP ADDVALUE TECHNOLOGIES LTD Singapore 6260336 0.11 1,816,100 205,931.18
0.32 SIDU SIDUS SPACE INC-CL A United States BR1G3H3 2.24 60,860 136,326.40
0.25 462350 KS INNOSPACE CO LTD Republic Of Korea BNNW5V9 5.02 20,905 104,875.32
0.24 402A JP AXELSPACE HOLDINGS CORP Japan BVQYZN0 3.25 30,828 100,329.83
0.18 1045 HK APT SATELLITE HOLDINGS LTD Hong Kong 6039644 0.28 275,500 77,427.59
0.09 451760 KS CONTEC CO LTD/KOREA Republic Of Korea BRJX6W2 5.24 7,520 39,423.95
0.06 474170 KS LUMIR INC Republic Of Korea BS2F4B7 4.36 6,226 27,148.83
0.02 CASH United States 1.00 10,528 10,528.13
0.00 EURO United States 1.16 1,657 1,914.35
-0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -3,641 -3,640.93
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 07/31/26

Sector Weight (%)
Communication Services 44.2
Industrials 41.5
Information Technology 14.3

Source: AltaVista Research, LLC

Country Breakdown As of 07/31/26

Country Weight (%)
United States 77.8
Canada 5.0
Luxembourg 4.7
Japan 3.6
Italy 2.5
South Korea 1.6
Israel 1.5
Britain 1.3
Sweden 0.6
Poland 0.6
Germany 0.6
Other/Cash 0.2

Source: AltaVista Research, LLC

ETF Characteristics As of 08/07/26

Return on Equity 2.10%
Weighted Avg. Market Cap 10,893 M
2025 2026
Price-to-earnings -126.41 222.71
Price-to-book value 5.00 5.07

Source: AltaVista Research, LLC

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