Total Holdings
64
Portfolio diversification across 64 positions
UFO
(NASDAQ)Procure Space ETF
$44.67-- (--)
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UFO ETF Holdings: Procure Space ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$582.03M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ProcureAM
Nasdaq Stock Market
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 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Trimble Inc. | Stock | 6.55% |
| 2 |  | Rocket Lab Corporation | Stock | 6.42% |
| 3 |  | Sirius XM Holdings Inc. | Stock | 6.22% |
| 4 |  | Garmin Ltd. | Stock | 6.03% |
| 5 |  | Viasat, Inc. | Stock | 5.98% |
| 6 |  | Iridium Communications Inc | Stock | 5.28% |
| 7 |  | Planet Labs PBC | Stock | 5.23% |
| 8 | P PINK:MDALF | MDA Ltd | Stock | 5.02% |
| 9 |  | Globalstar, Inc | Stock | 4.78% |
| 10 |  | EchoStar Corporation | Stock | 4.55% |
| 11 | N NPA | New Providence Acquisition Corp | Stock | 4.28% |
| 12 | E ECHO | EchoStar Corporation | Stock | 4.26% |
| 13 | E EPA:SESG | SES S. A. | Stock | 4.15% |
| 14 |  | Space Exploration Technologies Corp. | Stock | 4.09% |
| 15 |  | Firefly Aerospace Inc. Common Stock | Stock | 4.05% |
| 16 |  | AST SpaceMobile, Inc. | Stock | 3.88% |
| 17 |  | Intuitive Machines Inc. | Stock | 3.84% |
| 18 |  | RTX Corporation | Stock | 3.37% |
| 19 | E EPA:AIR | Airbus SE | Stock | 3.29% |
| 20 | T TSX:MDA | MDA Space Ltd. | Stock | 3.19% |
| 21 |  | Lockheed Martin Corporation | Stock | 3.04% |
| 22 | T TSE:9412 | SKY Perfect JSAT Holdings Inc. | Stock | 3.03% |
| 23 | H HONA | Honeywell Aerospace Inc. | Stock | 2.91% |
| 24 |  | The Boeing Company | Stock | 2.86% |
| 25 |  | Voyager Technologies, Inc./DE | Stock | 2.84% |
| 26 |  | Northrop Grumman Corporation | Stock | 2.82% |
| 27 |  | L3Harris Technologies, Inc. | Stock | 2.81% |
| 28 |  | Honeywell International Inc | Stock | 1.79% |
| 29 |  | York Space Systems, Inc. | Stock | 1.57% |
| 30 |  | Redwire Corp | Stock | 1.51% |
| 31 | T TYO:9412 | SKY Perfect JSAT Corporation | Stock | 1.51% |
| 32 | B BIT:AVIO | Avio S.p.A | Stock | 1.42% |
| 33 | E EPA:ETL | Eutelsat Communications SA | Stock | 1.41% |
| 34 |  | Blacksky Technology Inc | Stock | 1.23% |
| 35 | T TA:GILT | Gilat Satellite Networks Ltd | Stock | 0.98% |
| 36 |  | Comcast Corporation | Stock | 0.90% |
| 37 |  | Telesat Corp | Stock | 0.78% |
| 38 |  | Spire Global Inc | Stock | 0.62% |
| 39 | K KQ:189300 | Intellian Technologies Inc | Stock | 0.60% |
| 40 | S ST:OVZON | Ovzon AB | Stock | 0.49% |
| 41 |  | Virgin Galactic Holdings, Inc | Stock | 0.48% |
| 42 |  | Karman Holdings Inc. | Stock | 0.38% |
| 43 | T TSE:4825 | Weathernews Inc | Stock | 0.37% |
| 44 | B BIT:LDO | Leonardo S.p.A. | Stock | 0.33% |
| 45 | E EPA:HO | Thales S.A | Stock | 0.26% |
| 46 | S ST:GOMX | GomSpace Group AB | Stock | 0.23% |
Frequently Asked Questions About Procure Space ETF Holdings
What are the top holdings in UFO?
Procure Space ETF (UFO) holds 64 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UFO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UFO's holdings table to analyze concentration risk.
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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.