US theme · 10 holdings

US Space

This tracks how US Space is performing against the S&P 500: the relative-strength read traders use to find themes gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.

Current read · as at 3 July 2026

US Space is underperforming the S&P 500 and losing ground (the lagging zone of the rotation chart). It is down 26.1% over the past month but up 45.1% year to date. 1 of 10 stocks are above their 50-day average, with only a minority participating. On 3-month relative strength, IRDM.US, RKLB.US and VOYG.US lead the theme.

1D-1.06%
1W+14.94%
1M-26.13%
YTD+45.14%
RS vs S&P 50090.8
RS momentum85.0
QuadrantLagging

Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.

Performance charts

Rebased to 100 vs S&P 500

End of day

Equal-weightS&P 500

US Space vs S&P 500

Rising = outperforming

100 = matches benchmark. Above = outpacing it; below = lagging.

What's underneath the leaders

End of day

Above 50-day MA10%Share of holdings in an uptrend
Effective N10.0 of 10Independent names driving it

Latest-day drivers

  • RDW.US-5.51%-0.55%
  • IRDM.US-3.54%-0.35%
  • LUNR.US-3.07%-0.31%

Top 3 account for 65% of the total move.

Contribution is each holding's weight times its one-day move.

Emerging leaders (3-month rank)

  • 1IRDM.US0
  • 2RKLB.US+7
  • 3VOYG.US+7
  • 4RDW.US+1
  • 5GSAT.US+2

Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.

Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.

Constituents

Weights and contribution to the basket move

ASTS.US

Ast Spacemobile Inc

Last
$85.13
1D
-1.13%
Weight
10.0%
Contribution
-0.11%

FLY.US

FLY

Last
$28.90
1D
+1.87%
Weight
10.0%
Contribution
+0.19%

GSAT.US

Globalstar, Inc. Common Stock

Last
$80.39
1D
-0.70%
Weight
10.0%
Contribution
-0.07%

IRDM.US

IRDM

Last
$53.75
1D
-3.54%
Weight
10.0%
Contribution
-0.35%

LUNR.US

LUNR

Last
$19.58
1D
-3.07%
Weight
10.0%
Contribution
-0.31%

PL.US

Planet Labs PBC

Last
$31.38
1D
-0.73%
Weight
10.0%
Contribution
-0.07%

RDW.US

RDW

Last
$11.31
1D
-5.51%
Weight
10.0%
Contribution
-0.55%

RKLB.US

Rocket Lab USA Inc.

Last
$100.46
1D
+0.39%
Weight
10.0%
Contribution
+0.04%

SATS.US

EchoStar Corporation

Last
$101.49
1D
+0.56%
Weight
10.0%
Contribution
+0.06%

VOYG.US

VOYG

Last
$34.22
1D
+1.21%
Weight
10.0%
Contribution
+0.12%

Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.

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Methodology

Equal weighted. Equal-weighted basket seeded from US-listed space launch, satellite, and space technology companies, screened nightly from end-of-day data. Active US common stocks only, with a market cap of at least USD 500 million and a 90-day average daily value traded of at least USD 2 million, top 20 by market cap.

End-of-day data, delayed. General information only, not financial advice.

US Space is a Swingfolio calculation over publicly listed US stocks. S&P 500 is shown as a benchmark comparison only.