The Roundhill Space & Technology ETF (MARS) top stock holdings include SpaceX, Rocket Lab, and Globalstar. Ranked by weight, the top 25 MARS holdings account for around 97% of the fund. The full MARS portfolio has 30 constituents, a total that could count cash, hedges and separate share classes. MARS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes the top 25 MARS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MARS Holdings
MARS Geographic Exposure
MARS's largest geographic exposure is United States at 76.5%, followed by Japan at 5.9%.
MARS Currency Exposure
MARS's largest currency exposure is USD at 57.2%, followed by EUR at 10.9%.
MARS Sector Exposure
MARS's largest sector exposure is Communications at 21.7%, followed by Industrials at 19.1%.
MARS Industry Exposure
MARS's largest industry exposure is Diversified Telecommunication Services at 14.0%, followed by Aerospace & Defense at 13.2%.
Diversified Telecommunication Services
MARS Sub-Industry Exposure
MARS's largest sub-industry exposure is Alternative Carriers at 14.0%, followed by Aerospace & Defense at 13.2%.
Research & Consulting Services