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Satellite Connectivity Challengers, SpaceX-Rival Broadband & Data Index (Conviction-Tilted)
By Aman JhaMade 11 Oct 202610 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
Space stocks that will provide data and internet connection to consumers and businesses that will rival SpaceX
- How much of each
- Hand-picked amounts
- Most in one company
- 22%
- Refreshed
- Every 3 months, next 11 Jan 2027
What’s inside
10 companies across 3 industries. The biggest is Space Exploration Technologies Corp at 22%. No company can be more than 22%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 22%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
- Space Exploration Technologies Corp
- AST SpaceMobile, Inc.
- EchoStar Corporation
- Globalstar, Inc.
- Iridium Communications Inc
- Viasat, Inc.
- Howmet Aerospace Inc.
- Marvell Technology, Inc.
- Arista Networks, Inc.
- L3Harris Technologies, Inc.
Theme: Space and satellite stocks
Guide: How to invest in space
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout Satellite Connectivity Challengers, SpaceX-Rival Broadband & Data Index (Conviction-Tilted)
What stocks are in Satellite Connectivity Challengers, SpaceX-Rival Broadband & Data Index (Conviction-Tilted)?
It holds 10 companies. The largest are Space Exploration Technologies Corp (SPCX), AST SpaceMobile, Inc. (ASTS), EchoStar Corporation (ECHO), Globalstar, Inc. (GSAT) and Iridium Communications Inc (IRDM), followed by VSAT, HWM, MRVL, ANET and LHX. Most of the money is in communications, technology and industrials.
How has Satellite Connectivity Challengers, SpaceX-Rival Broadband & Data Index (Conviction-Tilted) performed?
−10.3% since it was made, +3.6% over the past year against +14.4% for the S&P 500, +170.4% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is Satellite Connectivity Challengers, SpaceX-Rival Broadband & Data Index (Conviction-Tilted) weighted?
Each company's share was set individually from the data. No company can be more than 22% of the portfolio. The biggest holding is Space Exploration Technologies Corp (SPCX) at 22.0%.
Can I invest in Satellite Connectivity Challengers, SpaceX-Rival Broadband & Data Index (Conviction-Tilted)?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
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Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
