UFO ETF
Procure Space ETF
SPCX is UFO's largest holding at 15.13% of the fund as of Oct 1, 2026. UFO is Procure Space ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Space Exploration Technologies | 15.13% | 15.1% | 542,558 | $80.34M | - | - |
| 2 | R | Rocket Lab Usa Inc | 5.51% | 20.6% | 415,218 | $29.26M | - | - |
| 3 | G | Garminltd.Consumer Disc. · Household Durables | 5.03% | 25.7% | 94,518 | $26.70M | Consumer Disc. | Household Durables |
| 4 | T | Trimble Inc.Info Tech · Tech Hardware | 4.90% | 30.6% | 452,619 | $26.04M | Info Tech | Tech Hardware |
| 5 | S | Echostar Communications Corp. Class AComm. Services · Media | 4.65% | 35.2% | 280,097 | $24.72M | Comm. Services | Media |
| 6 | A | Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services | 4.61% | 39.8% | 429,426 | $24.49M | Comm. Services | Wireless Telecommunication Services |
| 7 | V | Viasat IncInfo Tech · Communications Equipment | 4.59% | 44.4% | 346,817 | $24.40M | Info Tech | Communications Equipment |
| 8 | S | Sirius Xm Holdings IncComm. Services · Media | 4.30% | 48.7% | 890,975 | $22.84M | Comm. Services | Media |
| 9 | P | Planet Labs PbcInfo Tech · IT Services | 3.32% | 52.0% | 1,091,560 | $17.62M | Info Tech | IT Services |
| 10 | I | Iridium Communications IncComm. Services · Wireless Telecommunication Services | 3.23% | 55.3% | 358,499 | $17.16M | Comm. Services | Wireless Telecommunication Services |
| 11 | G | Globalstar, Inc.Comm. Services · Wireless Telecommunication Services | 3.19% | 58.5% | 204,581 | $16.96M | Comm. Services | Wireless Telecommunication Services |
| 12 | — | Mda Space LtdnonenoneIndustrials · Aerospace & Defense | 3.13% | 61.6% | 575,995 | $16.64M | Industrials | Aerospace & Defense |
| 13 | H | Honeywell Aerospace Inc | 2.43% | 64.0% | 83,666 | $12.89M | - | - |
| 14 | L | L3Harris Technologies Inc.Industrials · Aerospace & Defense | 2.33% | 66.3% | 51,794 | $12.35M | Industrials | Aerospace & Defense |
| 15 | L | Lockheed Martin CorpIndustrials · Aerospace & Defense | 2.31% | 68.7% | 24,270 | $12.27M | Industrials | Aerospace & Defense |
| 16 | B | Boeing CoIndustrials · Aerospace & Defense | 2.27% | 70.9% | 62,810 | $12.08M | Industrials | Aerospace & Defense |
| 17 | — | Raytheon Co.Industrials · Aerospace & Defense | 2.26% | 73.2% | 64,928 | $12.01M | Industrials | Aerospace & Defense |
| 18 | N | Northrop Grumman Corp.Industrials · Aerospace & Defense | 2.25% | 75.4% | 24,792 | $11.95M | Industrials | Aerospace & Defense |
| 19 | — | Airbus Se | 2.22% | 77.7% | 56,508 | $11.81M | - | - |
| 20 | R | Redwire CorpIndustrials · Aerospace & Defense | 1.83% | 79.5% | 921,247 | $9.74M | Industrials | Aerospace & Defense |
| 21 | — | Firefly Aerospace IncIndustrials · Aerospace & Defense | 1.82% | 81.3% | 422,457 | $9.65M | Industrials | Aerospace & Defense |
| 22 | L | Intuitive Machines Inc AIndustrials · Aerospace & Defense | 1.43% | 82.7% | 541,125 | $7.60M | Industrials | Aerospace & Defense |
| 23 | — | Ses Sa | 1.31% | 84.0% | 1,469,931 | $6.94M | - | - |
| 24 | — | Sky Perfect Jsat Holdings Inc | 1.26% | 85.3% | 527,967 | $6.70M | - | - |
| 25 | V | Voyager Technologies IncInfo Tech · IT Services | 1.16% | 86.5% | 205,422 | $6.14M | Info Tech | IT Services |
| 26 | C | Comcast Corp. Class AComm. Services · Media | 0.95% | 87.4% | 233,060 | $5.06M | Comm. Services | Media |
| 27 | F | First American GFinancials · Capital Markets | 0.85% | 88.3% | 4,528,165 | $4.53M | Financials | Capital Markets |
| 28 | — | Hawkeye Inc | 0.82% | 89.1% | 295,313 | $4.35M | - | - |
| 29 | A | Avio Spa | 0.76% | 89.8% | 122,046 | $4.03M | - | - |
| 30 | — | Stmicroelectronics N.v.Info Tech · Semiconductors | 0.75% | 90.6% | 74,060 | $3.96M | Info Tech | Semiconductors |
| 31 | E | Eutelsat Communications Sa | 0.73% | 91.3% | 2,241,264 | $3.86M | - | - |
| 32 | Y | York Space Systems Inc | 0.70% | 92.0% | 432,089 | $3.72M | - | - |
| 33 | T | Thales Sa | 0.57% | 92.6% | 11,921 | $3.03M | - | - |
| 34 | B | Blacksky Technology, Inc.Info Tech · IT Services | 0.53% | 93.1% | 132,939 | $2.81M | Info Tech | IT Services |
| 35 | — | Astroscale Holdings Inc | 0.52% | 93.6% | 364,200 | $2.77M | - | - |
| 36 | T | Telesat CorpComm. Services · Media | 0.47% | 94.1% | 53,553 | $2.49M | Comm. Services | Media |
| 37 | L | Leonardo Spa | 0.47% | 94.6% | 46,677 | $2.51M | - | - |
| 38 | — | Gilat Satellite Networks Ltd. | 0.46% | 95.0% | 247,785 | $2.44M | - | - |
| 39 | F | Filtronic Plc Ord Gbp0.001 | 0.41% | 95.5% | 646,042 | $2.19M | - | - |
| 40 | S | Satellogic, Inc., Class AInfo Tech · IT Services | 0.40% | 95.9% | 390,497 | $2.12M | Info Tech | IT Services |
| 41 | F | Frequency Electronics IncIndustrials · Electrical Equipment | 0.37% | 96.2% | 22,785 | $1.96M | Industrials | Electrical Equipment |
| 42 | — | Synspective Inc. | 0.36% | 96.6% | 214,300 | $1.91M | - | - |
| 43 | — | Qps Holdings Inc | 0.35% | 96.9% | 174,400 | $1.85M | - | - |
| 44 | S | Virgin Galactic Holdings Inc | 0.33% | 97.3% | 589,531 | $1.76M | - | - |
| 45 | — | Intellian Technologies In | 0.28% | 97.5% | 29,621 | $1.49M | - | - |
| 46 | K | Karman HoldingsIndustrials · Machinery | 0.27% | 97.8% | 44,473 | $1.42M | Industrials | Machinery |
| 47 | S | Spire Global IncInfo Tech · IT Services | 0.26% | 98.1% | 126,022 | $1.38M | Info Tech | IT Services |
| 48 | — | Satrec Initiative Co Ltd | 0.25% | 98.3% | 23,156 | $1.35M | - | - |
| 49 | — | Weathernews Inc | 0.23% | 98.6% | 98,764 | $1.24M | - | - |
| 50 | — | Ispace, Inc | 0.21% | 98.8% | 439,451 | $1.14M | - | - |
| More holdings · Pro | ||||||||
UFO ETF All Holdings
UFO holdings total 67 positions. The top 10 holdings account for 55.3% of the fund, led by Space Exploration Technologies at 15.1%, Rocket Lab Usa Inc at 5.5%, Garminltd. at 5.0%.
UFO portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Communication Services at 21.4%.
UFO sectors provide a detailed breakdown. UFO overlap shows how holdings compare to other funds in your portfolio.
UFO ETF Holdings
69 of 67 holdings
- 1
Space Exploration Technologies
SPCXUnknown15.13% - 2
Rocket Lab Usa Inc
RKLBUnknown5.51% - 3
Garminltd.
GRMNConsumer Discretionary5.03% - 4
Trimble Inc.
TRMBInformation Technology4.90% - 5
'echostar Communications Corp. Class 'a''
SATSCommunication Services4.65% - 6
Ast Spacemobile Inc Class A
ASTSCommunication Services4.61% - 7
Viasat Inc
VSATInformation Technology4.59% - 8
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services4.30% - 9
PLANET LABS PBC
PLInformation Technology3.32% - 10
Iridium Communications Inc
IRDMCommunication Services3.23% - 11
Globalstar, Inc.
GSATCommunication Services3.19% - 12
Mda Space Ltdnonenone
MDA:CAIndustrials3.13% - 13
Honeywell Aerospace Inc
HONAUnknown2.43% - 14
L3Harris Technologies Inc.
LHXIndustrials2.33% - 15
Lockheed Martin Corp
LMTIndustrials2.31% - 16
Boeing Co
BAIndustrials2.27% - 17
Raytheon Co.
RTXIndustrials2.26% - 18
Northrop Grumman Corp.
NOCIndustrials2.25% - 19
Airbus Se
AIR:ASUnknown2.22% - 20
Redwire Corp
RDWIndustrials1.83% - 21
Firefly Aerospace Inc
FLYIndustrials1.82% - 22
Intuitive Machines Inc A
LUNRIndustrials1.43% - 23
Ses Sa
SESF.G:PAUnknown1.31% - 24
Sky Perfect Jsat Holdings Inc
9412:JPUnknown1.26% - 25
Voyager Technologies Inc
VOYGInformation Technology1.16% - 26
Comcast Corp. Class A
CMCSACommunication Services0.95% - 27
First American G
FGXXXFinancials0.85% - 28
Hawkeye Inc
HAWKUnknown0.82% - 29
Avio Spa
AVI:MIUnknown0.76% - 30
Stmicroelectronics N.v.
STM:ASInformation Technology0.75% - 31
Eutelsat Communications Sa
ETL:PAUnknown0.73% - 32
York Space Systems Inc
YSSUnknown0.70% - 33
Thales Sa
TOTL:IDUnknown0.57% - 34
Blacksky Technology, Inc.
BKSYInformation Technology0.53% - 35
Astroscale Holdings Inc
186A:JPUnknown0.52% - 36
Telesat Corp
TSATCommunication Services0.47% - 37
Leonardo Spa
LDO:MIUnknown0.47% - 38
Gilat Satellite Networks Ltd.
GILT:ILUnknown0.46% - 39
Filtronic Plc Ord Gbp0.001
FTC:LNUnknown0.41% - 40
Satellogic, Inc., Class A
SATLInformation Technology0.40% - 41
Frequency Electronics Inc
FEIMIndustrials0.37% - 42
Synspective Inc.
290A:JPUnknown0.36% - 43
Qps Holdings Inc Common Stock
464A:JPUnknown0.35% - 44
Virgin Galactic Holdings Inc
SPCEUnknown0.33% - 45
Intellian Technologies In
189300:KRUnknown0.28% - 46
Karman Holdings
KRMNIndustrials0.27% - 47
Spire Global Inc
SPIRInformation Technology0.26% - 48
Satrec Initiative Co Ltd
099320:KRUnknown0.25% - 49
Weathernews Inc
4825:JPUnknown0.23% - 50
Ispace, Inc
9348:JPUnknown0.21% - 51
Ovzon Ab
OVZON:STUnknown0.21% - 52
Tomtom Nv
TOM2:ASUnknown0.18% - 53
Ohb Se
OHBG:SGUnknown0.17% - 54
Sidus Space Inc
SIDUUnknown0.13% - 55
GomSpace Group AB (publ)
GOMX:STUnknown0.09% - 56
APT Satellite Holdings Limited
1045:BMUnknown0.07% - 57
Axelspace Holdings Corporation
402A:JPUnknown0.07% - 58
Innospace Co., Ltd.
462350:KRUnknown0.07% - 59
Momentus Inc
MNTSIndustrials0.06% - 60
Kvh Industries Inc
KVHIInformation Technology0.05% - 61
Starfighters Space Inc
FJETUnknown0.05% - 62
Contec.,Co.Ltd
451760:KRUnknown0.05% - 63
Other Assets And Liabilities
Other0.04% - 64
Lumir Inc
474170:KRUnknown0.03% - 65
Gogo Inc
GOGOInformation Technology0.02% - 66
Comtech Telecommunications Corp
CMTLInformation Technology0.01% - 67
USD
Other0.01% - 68
South Korea Won
Other0.00% - 69
Japanese Yen
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | SPCX | 15.130% | ||
| 2 | Rocket Lab Usa Inc | RKLB | 5.510% | ||
| 3 | Garminltd. | GRMN | 5.030% | ||
| 4 | Trimble Inc. | TRMB | 4.900% | ||
| 5 | 'echostar Communications Corp. Class 'a'' | SATS | 4.650% | ||
| 6 | Ast Spacemobile Inc Class A | ASTS | 4.610% | ||
| 7 | Viasat Inc | VSAT | 4.590% | ||
| 8 | Sirius Xm Holdings Inc Common Stock | SIRI | 4.300% | ||
| 9 | PLANET LABS PBC | PL | 3.320% | ||
| 10 | Iridium Communications Inc | IRDM | 3.230% | ||
| 11 | Globalstar, Inc. | GSAT | 3.190% | ||
| 12 | Mda Space Ltdnonenone | MDA:CA | 3.130% | ||
| 13 | Honeywell Aerospace Inc | HONA | 2.430% | ||
| 14 | L3Harris Technologies Inc. | LHX | 2.330% | ||
| 15 | Lockheed Martin Corp | LMT | 2.310% | ||
| 16 | Boeing Co | BA | 2.270% | ||
| 17 | Raytheon Co. | RTX | 2.260% | ||
| 18 | Northrop Grumman Corp. | NOC | 2.250% | ||
| 19 | Airbus Se | AIR:AS | 2.220% | ||
| 20 | Redwire Corp | RDW | 1.830% | ||
| 21 | Firefly Aerospace Inc | FLY | 1.820% | ||
| 22 | Intuitive Machines Inc A | LUNR | 1.430% | ||
| 23 | Ses Sa | SESF.G:PA | 1.310% | ||
| 24 | Sky Perfect Jsat Holdings Inc | 9412:JP | 1.260% | ||
| 25 | Voyager Technologies Inc | VOYG | 1.160% | ||
| 26 | Comcast Corp. Class A | CMCSA | 0.950% | ||
| 27 | First American G | FGXXX | 0.850% | ||
| 28 | Hawkeye Inc | HAWK | 0.820% | ||
| 29 | Avio Spa | AVI:MI | 0.760% | ||
| 30 | Stmicroelectronics N.v. | STM:AS | 0.750% | ||
| 31 | Eutelsat Communications Sa | ETL:PA | 0.730% | ||
| 32 | York Space Systems Inc | YSS | 0.700% | ||
| 33 | Thales Sa | TOTL:ID | 0.570% | ||
| 34 | Blacksky Technology, Inc. | BKSY | 0.530% | ||
| 35 | Astroscale Holdings Inc | 186A:JP | 0.520% | ||
| 36 | Telesat Corp | TSAT | 0.470% | ||
| 37 | Leonardo Spa | LDO:MI | 0.470% | ||
| 38 | Gilat Satellite Networks Ltd. | GILT:IL | 0.460% | ||
| 39 | Filtronic Plc Ord Gbp0.001 | FTC:LN | 0.410% | ||
| 40 | Satellogic, Inc., Class A | SATL | 0.400% | ||
| 41 | Frequency Electronics Inc | FEIM | 0.370% | ||
| 42 | Synspective Inc. | 290A:JP | 0.360% | ||
| 43 | Qps Holdings Inc Common Stock | 464A:JP | 0.350% | ||
| 44 | Virgin Galactic Holdings Inc | SPCE | 0.330% | ||
| 45 | Intellian Technologies In | 189300:KR | 0.280% | ||
| 46 | Karman Holdings | KRMN | 0.270% | ||
| 47 | Spire Global Inc | SPIR | 0.260% | ||
| 48 | Satrec Initiative Co Ltd | 099320:KR | 0.250% | ||
| 49 | Weathernews Inc | 4825:JP | 0.230% | ||
| 50 | Ispace, Inc | 9348:JP | 0.210% | ||
| 51 | Ovzon Ab | OVZON:ST | 0.210% | ||
| 52 | Tomtom Nv | TOM2:AS | 0.180% | ||
| 53 | Ohb Se | OHBG:SG | 0.170% | ||
| 54 | Sidus Space Inc | SIDU | 0.130% | ||
| 55 | GomSpace Group AB (publ) | GOMX:ST | 0.090% | ||
| 56 | APT Satellite Holdings Limited | 1045:BM | 0.070% | ||
| 57 | Axelspace Holdings Corporation | 402A:JP | 0.070% | ||
| 58 | Innospace Co., Ltd. | 462350:KR | 0.070% | ||
| 59 | Momentus Inc | MNTS | 0.060% | ||
| 60 | Kvh Industries Inc | KVHI | 0.050% | ||
| 61 | Starfighters Space Inc | FJET | 0.050% | ||
| 62 | Contec.,Co.Ltd | 451760:KR | 0.050% | ||
| 63 | Other Assets And Liabilities | - | 0.040% | ||
| 64 | Lumir Inc | 474170:KR | 0.030% | ||
| 65 | Gogo Inc | GOGO | 0.020% | ||
| 66 | Comtech Telecommunications Corp | CMTL | 0.010% | ||
| 67 | USD | - | 0.010% | ||
| 68 | South Korea Won | - | 0.000% | ||
| 69 | Japanese Yen | - | 0.000% |

































