Funds holding the stock
Sorted by market value, the list below shows funds with Virgin Galactic Holdings Inc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XARState Street SPDR S&P Aerospace & Defense ETF | 15.39 M USD | 0.25% | State Street Corp. | Passive | Industrials | 0.35% | 6.06 B USD | 269.01 USD | −0.57% | 0.86 | +122.40% |
 FESMFidelity Enhanced Small Cap Core ETF | 2.67 M USD | 0.04% | FMR LLC | Active | Small cap | 0.28% | 5.97 B USD | 46.72 USD | −0.13% | 0.84 | +78.83% |
 ITAiShares U.S. Aerospace & Defense ETF | 2.52 M USD | 0.02% | BlackRock, Inc. | Passive | Industrials | 0.38% | 14.08 B USD | 240.14 USD | +0.80% | 1.77 | +111.02% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 1.41 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.76 B USD | 53.44 USD | −0.26% | 0.60 | +52.16% |
 UFOProcure Space ETF | 1.33 M USD | 0.22% | ProcureAM LLC | Passive | Theme | 0.75% | 613.1 M USD | 42.96 USD | −1.74% | 0.97 | +128.97% |
| IWCiShares Microcap ETF | 814.54 K USD | 0.06% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.44 B USD | 187.19 USD | −0.72% | 1.15 | +70.96% |
 VTWVVanguard Russell 2000 Value ETF | 242.81 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.34 B USD | 195.26 USD | +0.33% | 0.47 | +57.17% |
 ORBXGlobal X Space Tech ETF | 202 K USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 38.18 M USD | 40.04 USD | −3.84% | 0.55 | — |
 RCKTBetashares Space Industry ETF | 110 K USD | 0.32% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 28.35 M USD | 9.56 AUD | +2.14% | 0.23 | — |
| DFCUShares V PLC - U.S. Aerospace & Defence UCITS ETF AccumUSD | 97.62 K USD | 0.02% | BlackRock, Inc. | Passive | Industrials | 0.40% | 527.03 M USD | 5.559 USD | +1.26% | 0.31 | — |
 FLDZTrueShares Patriot Defense ETF | 61.91 K USD | 1.59% | Truemark Group LLC | Active | Industrials | 0.40% | 3.92 M USD | 29.89 USD | −0.68% | 1.34 | +31.24% |
 DFENDirexion Daily Aerospace & Defense Bull 3X ETF | 44.73 K USD | 0.01% | Rafferty Asset Management LLC | Passive | Industrials | 0.96% | 381.12 M USD | 76.41 USD | +2.17% | 1.22 | +373.08% |
 NATOThemes Transatlantic Defense ETF | 30.43 K USD | 0.03% | ETP Holding Co. LLC | Passive | Industrials | 0.35% | 100.33 M USD | 40.88 USD | +1.13% | 1.44 | +61.62% |
| STAR-USDiShares Space Technologies UCITS ETF AccumUSD | 28.5 K USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.50% | 20.66 M USD | 4.2000 USD | −2.62% | 0.61 | — |
 DIPRCorgi Space & Satellite Communications ETF | 27.07 K USD | 1.90% | Corgi Insurance Services, Inc. | Active | Theme | 0.35% | 1.42 M USD | 21.16 USD | −3.10% | 2.77 | — |
| XADiShares U.S. Aerospace & Defense Index ETF 1Trust Units | 24.02 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 128.81 M USD | 109.55 CAD | +1.14% | 1.92 | +62.54% |