ORBX · NASDAQ · ETF
Global X Space Tech ETF (ORBX) Price, Holdings & Fees
Global X Space Tech ETF (ORBX) closed at $746.54 on Oct 9, 2026, up 0.72% from the previous close of $741.18.
Share price, past year
1Y +23.83%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $746.54 |
| Sep 30, 2026 | $720.77 |
| Aug 31, 2026 | $804.18 |
| Jul 31, 2026 | $789.77 |
| Jun 30, 2026 | $748.83 |
| May 29, 2026 | $700.09 |
| Apr 30, 2026 | $667.28 |
| Mar 31, 2026 | $658.71 |
| Feb 27, 2026 | $645.22 |
| Jan 30, 2026 | $642.74 |
| Dec 31, 2025 | $617.94 |
| Nov 28, 2025 | $608.45 |
| Oct 31, 2025 | $608.49 |
Key statistics
- Expense ratio
- 0.50%
- as of Mar 31, 2026
- Net assets
- $74.4M
- as of May 31, 2026
- Holdings
- 29
- as of May 31, 2026
- 52-week range
- $590.19 – $804.18
Global X Space Tech ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Global X Space Tech ETF held 29 investments worth $74.36M as of May 31, 2026. Its largest holding was ROCKET LAB CORPORATION, at 22.48% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ROCKET LAB CORPORATION | 22.48% | $16.72M |
| 2 | PLANET LABS PBC | 11.87% | $8.83M |
| 3 | AST SPACEMOBILE, INC. | 7.85% | $5.84M |
| 4 | INTUITIVE MACHINES, INC. | 6.12% | $4.55M |
| 5 | FIREFLY AEROSPACE INC. | 5.81% | $4.32M |
| 6 | IRIDIUM COMMUNICATIONS INC. | 5.64% | $4.20M |
| 7 | VIASAT, INC. | 4.33% | $3.22M |
| 8 | REDWIRE CORPORATION | 4.06% | $3.02M |
| 9 | MDA SPACE LTD. | 3.85% | $2.86M |
| 10 | SES SA | 3.64% | $2.71M |
| 11 | GLOBALSTAR, INC. | 3.50% | $2.60M |
| 12 | York Space Systems Inc | 3.15% | $2.34M |
| 13 | AVIO S.P.A. | 2.88% | $2.14M |
| 14 | Astroscale Holdings Inc. | 2.45% | $1.82M |
| 15 | BLACKSKY TECHNOLOGY INC. | 2.27% | $1.69M |
| 16 | GILAT SATELLITE NETWORKS LTD. | 1.77% | $1.32M |
| 17 | Satellogic Inc | 1.40% | $1.04M |
| 18 | Synspective Inc. | 1.03% | $766.43K |
| 19 | INTELLIAN TECHNOLOGIES Inc. | 1.02% | $760.71K |
| 20 | SPIRE GLOBAL, INC. | 1.00% | $741.66K |
| 21 | Ovzon AB (publ) | 0.85% | $631.46K |
| 22 | SatrecInitiativeCo.,Ltd. | 0.81% | $606.04K |
| 23 | ispace, inc. | 0.76% | $562.93K |
| 24 | VIRGIN GALACTIC HOLDINGS, INC. | 0.72% | $532.28K |
| 25 | Axelspace Holdings Corp | 0.28% | $209.26K |
Top 25 of 29 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.00% |
| Country | % of fund |
|---|---|
| United States | 81.97% |
| Japan | 4.52% |
| Canada | 3.85% |
| France | 3.64% |
| Italy | 2.88% |
| South Korea | 2.29% |
| Sweden | 0.85% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the month to Mar 31, 2026, Global X Space Tech ETF's total return was +44.00%, as reported to the SEC.
| Month | Total return |
|---|---|
| Mar 31, 2026 | +44.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X Space Tech ETF
- Ticker
- ORBX
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000102162
- SEC CIK
- 0001432353
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Space Tech ETF, and cover all of its funds.
Frequently asked questions
What is ORBX's price?
Global X Space Tech ETF (ORBX) closed at $746.54 on Oct 9, 2026, up 0.72% from the previous close of $741.18.
What is ORBX's expense ratio?
Global X Space Tech ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does ORBX hold?
Global X Space Tech ETF held 29 investments worth $74.36M as of May 31, 2026. Its largest holding was ROCKET LAB CORPORATION, at 22.48% of the fund. Its five largest holdings were ROCKET LAB CORPORATION, PLANET LABS PBC, AST SPACEMOBILE, INC., INTUITIVE MACHINES, INC., FIREFLY AEROSPACE INC..
How has ORBX performed?
Over the month to Mar 31, 2026, Global X Space Tech ETF's total return was +44.00%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures