UFOD ETF

UFOD ETF
$21.96
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PLTR is UFOD's largest holding at 4.97% of the fund as of Oct 1, 2026. UFOD is Tuttle Capital UFO Disclosure ETF.

Showing top 44 of 44 holdings · as of Oct 1, 2026
UFOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
4.97%
5.0%688$130.7KInfo TechSoftware
2
MTRN
Materion CorpMaterials · Chemicals
4.30%
9.3%397$113.2KMaterialsChemicals
Sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
4.13%
13.4%291$108.8K
4
BWXT
Bwx Technologies, Inc.
3.49%
16.9%671$91.8K
5—Nanamentum holdings inc
3.40%
20.3%4,850$89.6K
6—Kratos Defense &
3.30%
23.6%2,031$87.0K
7
VICR
Vicor Corp
3.29%
26.9%281$86.7K
8
AVAV
Aerovironment Inc
3.23%
30.1%607$85.2K
9—Cfd Bloom Energy Corp- A
3.13%
33.2%297$82.4K
10
CACI
Caci International Inc, Class A
3.02%
36.3%127$79.6K
11
TDY
Teledyne Technologies Inc
2.98%
39.2%128$78.4K
12
SPCX
Space Exploration Technologies
2.97%
42.2%528$78.2K
13
LHX
L3Harris Technologies Inc.
2.94%
45.1%325$77.5K
14
RTX
Rtx Corp.
2.90%
48.0%412$76.2K
15—Rocket Lab Corp
2.87%
50.9%1,072$75.5K
16
COHR
Coherent, Inc
2.81%
53.7%232$74.1K
17
OUST
Ouster Inc_None_None
2.81%
56.5%1,808$73.9K
18
ATI
Ati Inc
2.59%
59.1%357$68.2K
19
PWR
Quanta Services Inc
2.54%
61.7%101$66.9K
20
HXL
Hexcel Corp
2.53%
64.2%768$66.6K
21
BAESY
Bae Systems Plc (adr)
2.43%
66.6%620$63.9K
22
LEU
Centrus Energy Corp. Class A
2.40%
69.0%454$63.2K
23
QBTS
D-Wave Quantum, Inc.
2.37%
71.4%3,772$62.5K
24
LITE
Lumentum Holdings Inc
2.34%
73.7%59$61.7K
25
FORM
Formfactor, Inc.
2.32%
76.1%412$61.2K
26
GEV
Ge Vernova, Inc.
2.03%
78.1%54$53.3K
27—American Shipping Company, Asa
1.99%
80.1%1,777$52.4K
28
SBGSY
Schneider Electric Se (Adr)
1.97%
82.0%784$51.7K
29
MP
Mp Materials Corp
1.94%
84.0%1,110$51.2K
30—Schmid Group Nv
1.93%
85.9%11,432$50.8K
31—Ionq, Inc. Pipe
1.88%
87.8%1,124$49.4K
32
KRMN
Karman Holdings Inc
1.85%
89.6%1,529$48.8K
33
ETN
Eaton Corp Plc
1.76%
91.4%106$46.4K
34
LMT
Lockheed Martin
1.67%
93.1%87$44.0K
35
OKLO
Oklo Inc Class A
1.43%
94.5%1,039$37.5K
36
FGXXX
First American Government Obligations Fund
1.15%
95.7%30,304$30.3K
37—Kla-tencor
1.07%
96.7%140$28.0K
38
ADI
Analog Devices, Inc.
1.01%
97.7%66$26.7K
39
NOC
Northrop Grumman Corp.
0.93%
98.7%51$24.6K
40
IRDM
Iridium Communications Inc
0.73%
99.4%402$19.2K
41
EFR
Energy Fuels Inc
0.43%
99.8%1,061$11.4K
42—Perpetua Resources Corp
0.23%
100.1%289$6.0K
43—Other Assets and Liabilities
0.09%
100.2%2,300$-2300
44—Us Dollar
0.01%
100.2%167$167
Not reported for this fund: share changes.
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UFOD ETF All Holdings

UFOD holdings total 61 positions. The top 10 holdings account for 36.3% of the fund, led by Palantir Technologies Inc at 5.0%, Materion Corp at 4.3%, Keysight Technologies Inc. at 4.1%.

UFOD portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Industrials at 39.6%.

UFOD sectors provide a detailed breakdown. UFOD overlap shows how holdings compare to other funds in your portfolio.

UFOD ETF Holdings

44 of 61 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    4.97%
  • 2

    Materion Corp

    MTRNMaterials
    4.30%
  • 3

    Keysight Technologies Inc.

    KEYSInformation Technology
    4.13%
  • 4

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.49%
  • 5

    nanamentum holdings inc common stock

    AMTMIndustrials
    3.40%
  • 6

    Kratos Defense &

    KTOSIndustrials
    3.30%
  • 7

    Vicor Corp

    VICRInformation Technology
    3.29%
  • 8

    Aerovironment Inc

    AVAVIndustrials
    3.23%
  • 9

    Cfd Bloom Energy Corp- A

    BEIndustrials
    3.13%
  • 10

    Caci International Inc, Class A

    CACIInformation Technology
    3.02%
  • 11

    Teledyne Technologies Inc

    TDYInformation Technology
    2.98%
  • 12

    Space Exploration Technologies

    SPCXUnknown
    2.97%
  • 13

    L3Harris Technologies Inc.

    LHXIndustrials
    2.94%
  • 14

    Rtx Corp.

    RTXUnknown
    2.90%
  • 15

    Rocket Lab Corp

    RKLBIndustrials
    2.87%
  • 16

    Coherent, Inc

    COHRInformation Technology
    2.81%
  • 17

    Ouster Inc_None_None

    OUSTUnknown
    2.81%
  • 18

    Ati Inc

    ATIMaterials
    2.59%
  • 19

    Quanta Services Inc

    PWRIndustrials
    2.54%
  • 20

    Hexcel Corp

    HXLIndustrials
    2.53%
  • 21

    Bae Systems Plc (adr)

    BAESYUnknown
    2.43%
  • 22

    Centrus Energy Corp. Class A

    LEUEnergy
    2.40%
  • 23

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    2.37%
  • 24

    Lumentum Holdings Inc

    LITEInformation Technology
    2.34%
  • 25

    Formfactor, Inc.

    FORMInformation Technology
    2.32%
  • 26

    Ge Vernova, Inc.

    GEVIndustrials
    2.03%
  • 27

    American Shipping Company, Asa

    AMSCIndustrials
    1.99%
  • 28

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    1.97%
  • 29

    Mp Materials Corp

    MPMaterials
    1.94%
  • 30

    Schmid Group Nv

    SHMD:SGUnknown
    1.93%
  • 31

    Ionq, Inc. Pipe

    IONQInformation Technology
    1.88%
  • 32

    Karman Holdings Inc

    KRMNIndustrials
    1.85%
  • 33

    Eaton Corp Plc

    ETNIndustrials
    1.76%
  • 34

    Lockheed Martin

    LMTIndustrials
    1.67%
  • 35

    Oklo Inc Class A

    OKLOEnergy
    1.43%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    1.15%
  • 37

    Kla-tencor

    KLACInformation Technology
    1.07%
  • 38

    Analog Devices, Inc.

    ADIInformation Technology
    1.01%
  • 39

    Northrop Grumman Corp.

    NOCIndustrials
    0.93%
  • 40

    Iridium Communications Inc

    IRDMCommunication Services
    0.73%
  • 41

    Energy Fuels Inc

    EFR:CAMaterials
    0.43%
  • 42

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.23%
  • 43

    Other Assets And Liabilities

    Other
    0.09%
  • 44

    Us Dollar

    Other
    0.01%