Total Holdings
69
As of Oct 4, 2026
Procure Space ETF
UFONASDAQProcureAMEquity
$39.28Today:- (-)1Y +5.21%
As of Oct 16, 2026 close
- Assets (AUM)
- $541.93M
- Expense ratio
- 0.75%
- Dividend yield
- 0.38%
- Holdings
- 69
- 52-week range
- $30.89$68.21
- Volume (live)
- -
- Avg. volume (3M)
- 241.20K
UFO ETF Holdings: Procure Space ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
63.7%
Share of fund assets
Assets (AUM)
$541.93M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 69 UFO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Space Exploration Technologies Corp. | Stock | 15.13% |
| 2 |  | Trimble Inc | Stock | 6.69% |
| 3 |  | Garmin Ltd | Stock | 6.60% |
| 4 |  | Viasat, Inc | Stock | 6.09% |
| 5 |  | Sirius XM Holdings Inc | Stock | 5.71% |
| 6 |  | Rocket Lab Corporation | Stock | 5.51% |
| 7 |  | EchoStar Corporation | Stock | 4.65% |
| 8 |  | AST SpaceMobile, Inc. | Stock | 4.61% |
| 9 | | EchoStar Corporation | Stock | 4.47% |
| 10 | NPA | New Providence Acquisition Corp | Stock | 4.29% |
| 11 |  | Iridium Communications Inc | Stock | 3.65% |
| 12 |  | Globalstar, Inc | Stock | 3.62% |
| 13 |  | Planet Labs PBC | Stock | 3.32% |
| 14 | EPA:AIR | Airbus SE | Stock | 3.16% |
| 15 | PINK:MDALF | MDA Ltd | Stock | 3.15% |
| 16 | TSX:MDA | MDA Space Ltd. | Stock | 3.13% |
| 17 |  | Raytheon Technologies Corporation | Stock | 3.10% |
| 18 |  | Lockheed Martin Corporation | Stock | 2.76% |
| 19 |  | The Boeing Company | Stock | 2.75% |
| 20 |  | Northrop Grumman Corporation | Stock | 2.66% |
| 21 | HONA | Honeywell Aerospace Inc. | Stock | 2.43% |
| 22 |  | L3Harris Technologies, Inc | Stock | 2.36% |
| 23 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 2.18% |
| 24 |  | Firefly Aerospace Inc. Common Stock | Stock | 1.94% |
| 25 |  | Redwire Corporation | Stock | 1.83% |
| 26 | EPA:SESG | SES S. A. | Stock | 1.76% |
| 27 |  | Intuitive Machines Inc. | Stock | 1.61% |
| 28 | TSE:9412 | SKY Perfect JSAT Holdings Inc. | Stock | 1.49% |
| 29 |  | Voyager Technologies, Inc./DE | Stock | 1.46% |
| 30 | TYO:9412 | SKY Perfect JSAT Corporation | Stock | 1.26% |
| 31 |  | Comcast Corporation | Stock | 1.17% |
| 32 |  | HawkEye 360, Inc. | Stock | 1.05% |
| 33 | EPA:ETL | Eutelsat Communications SA | Stock | 1.01% |
| 34 | BIT:AVIO | Avio S.p.A | Stock | 0.86% |
| 35 |  | York Space Systems Inc. | Stock | 0.79% |
| 36 |  | STMicroelectronics N.V | Stock | 0.74% |
| 37 | EPA:HO | Thales S.A | Stock | 0.61% |
| 38 | TA:GILT | Gilat Satellite Networks Ltd | Stock | 0.54% |
| 39 |  | Blacksky Technology Inc | Stock | 0.53% |
| 40 |  | Telesat Corp | Stock | 0.52% |
| 41 | BIT:LDO | Leonardo S.p.A. | Stock | 0.52% |
| 42 | LSE:FTC | Filtronic | Stock | 0.42% |
| 43 |  | Satellogic V Inc | Stock | 0.38% |
| 44 | NMFQS:FGXXX | - | Cash | 0.36% |
| 45 |  | Karman Holdings Inc. | Stock | 0.33% |
| 46 |  | Spire Global Inc | Stock | 0.32% |
| 47 | KQ:189300 | Intellian Technologies Inc | Stock | 0.30% |
| 48 | TSE:4825 | Weathernews Inc | Stock | 0.28% |
| 49 | ST:OVZON | Ovzon AB | Stock | 0.28% |
| 50 |  | Frequency Electronics Inc | Stock | 0.26% |
| 51 | KQ:099320 | Satrec Initiative Co. Ltd | Stock | 0.26% |
| 52 |  | Virgin Galactic Holdings, Inc | Stock | 0.26% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Procure Space ETF Holdings
What are the top holdings in UFO?
As of Oct 4, 2026, Procure Space ETF (UFO) holds 69 securities. The largest are Space Exploration Technologies Corp. (15.13%), Trimble Inc (6.69%), Garmin Ltd (6.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UFO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 63.7% of UFO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is UFO's sector allocation?
The Sector Allocation chart shows how UFO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UFO invest in?
UFO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UFO ETF?
UFO's diversification can be assessed by reviewing its 69 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.