Total Holdings
53
Portfolio diversification across 53 positions
UFO
(NASDAQ)Procure Space ETF
$43.72-- (--)
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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
$374.55M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ProcureAM
NASDAQ
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 43 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 | N NPA | New Providence Acquisition Corp | Stock | 7.13% |
| 2 |  | Globalstar, Inc | Stock | 6.38% |
| 3 |  | Planet Labs PBC | Stock | 5.63% |
| 4 | T TSX:MDA | MDA Space Ltd. | Stock | 5.40% |
| 5 |  | Viasat, Inc | Stock | 5.23% |
| 6 |  | AST SpaceMobile, Inc. | Stock | 5.21% |
| 7 |  | Rocket Lab Corporation | Stock | 4.91% |
| 8 | E EPA:SESG | SES S.A. | Stock | 4.87% |
| 9 |  | Trimble Inc | Stock | 4.78% |
| 10 |  | EchoStar Corporation | Stock | 4.63% |
| 11 |  | Sirius XM Holdings Inc | Stock | 4.34% |
| 12 |  | Garmin Ltd. | Stock | 4.16% |
| 13 | P PINK:MDALF | MDA Ltd | Stock | 3.78% |
| 14 |  | Firefly Aerospace Inc. | Stock | 3.47% |
| 15 | T TSE:9412 | SKY Perfect JSAT Holdings Inc. | Stock | 3.40% |
| 16 | T TYO:9412 | SKY Perfect JSAT Holdings Inc. | Stock | 3.39% |
| 17 |  | Iridium Communications Inc | Stock | 3.20% |
| 18 |  | Intuitive Machines, Inc. | Stock | 2.88% |
| 19 |  | Lockheed Martin Corporation | Stock | 2.71% |
| 20 |  | Raytheon Technologies Corporation | Stock | 2.70% |
| 21 |  | Northrop Grumman Corporation | Stock | 2.61% |
| 22 |  | Honeywell International Inc. | Stock | 2.59% |
| 23 | E EPA:AIR | Airbus SE | Stock | 2.54% |
| 24 |  | The Boeing Company | Stock | 2.51% |
| 25 |  | L3Harris Technologies, Inc. | Stock | 2.49% |
| 26 |  | Voyager Technologies, Inc./DE | Stock | 2.40% |
| 27 | B BIT:AVIO | Avio S.p.A. | Stock | 1.74% |
| 28 |  | Gilat Satellite Networks Ltd. | Stock | 1.65% |
| 29 |  | Comcast Corporation | Stock | 1.53% |
| 30 | T TA:GILT | Gilat Satellite Networks Ltd | Stock | 1.40% |
| 31 |  | Redwire Corp | Stock | 1.18% |
| 32 |  | Blacksky Technology Inc | Stock | 1.07% |
| 33 | E EPA:ETL | Eutelsat Communications SA | Stock | 0.76% |
| 34 |  | Telesat Corp | Stock | 0.70% |
| 35 | T TSE:4825 | Weathernews Inc | Stock | 0.70% |
| 36 |  | Karman Holdings Inc. | Stock | 0.59% |
| 37 |  | Virgin Galactic Holdings, Inc | Stock | 0.46% |
| 38 | K KQ:189300 | Intellian Technologies Inc | Stock | 0.45% |
| 39 | S ST:OVZON | Ovzon AB | Stock | 0.45% |
| 40 | E EPA:HO | Thales S.A | Stock | 0.43% |
| 41 |  | Spire Global Inc | Stock | 0.41% |
| 42 | B BIT:LDO | Leonardo S.p.A. | Stock | 0.29% |
| 43 | N NMFQS:FGXXX | - | Cash | 0.13% |