Total Holdings
53
Portfolio diversification across 53 positions
UFO
(NASDAQ)Procure Space ETF
$45.56-- (--)
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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
$1.05B
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 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 |  | Rocket Lab Corporation | Stock | 6.40% |
| 2 |  | Viasat, Inc. | Stock | 6.07% |
| 3 |  | Iridium Communications Inc. | Stock | 5.27% |
| 4 |  | Globalstar, Inc | Stock | 5.05% |
| 5 |  | Planet Labs PBC | Stock | 5.05% |
| 6 |  | Sirius XM Holdings Inc | Stock | 5.02% |
| 7 | P PINK:MDALF | MDA Ltd | Stock | 4.92% |
| 8 | T TSX:MDA | MDA Space Ltd. | Stock | 4.85% |
| 9 | E EPA:SESG | SES S.A. | Stock | 4.47% |
| 10 |  | EchoStar Corporation | Stock | 4.38% |
| 11 | N NPA | New Providence Acquisition Corp | Stock | 4.12% |
| 12 |  | Garmin Ltd | Stock | 4.08% |
| 13 |  | AST SpaceMobile, Inc. | Stock | 3.81% |
| 14 |  | Intuitive Machines Inc. | Stock | 3.64% |
| 15 |  | Firefly Aerospace Inc. Common Stock | Stock | 3.63% |
| 16 | T TYO:9412 | SKY Perfect JSAT Corporation | Stock | 3.43% |
| 17 | T TSE:9412 | SKY Perfect JSAT Holdings Inc. | Stock | 3.25% |
| 18 |  | Trimble Inc | Stock | 3.23% |
| 19 |  | Voyager Technologies, Inc. | Stock | 2.57% |
| 20 |  | The Boeing Company | Stock | 2.15% |
| 21 | E EPA:AIR | Airbus SE | Stock | 2.10% |
| 22 |  | Honeywell International Inc. | Stock | 1.90% |
| 23 |  | RTX Corporation | Stock | 1.82% |
| 24 |  | L3Harris Technologies, Inc | Stock | 1.74% |
| 25 |  | Lockheed Martin Corporation | Stock | 1.66% |
| 26 |  | Northrop Grumman Corporation | Stock | 1.50% |
| 27 | E EPA:ETL | Eutelsat Communications S.A. | Stock | 1.50% |
| 28 |  | Redwire Corp | Stock | 1.47% |
| 29 | B BIT:AVIO | Avio S.p.A. | Stock | 1.46% |
| 30 |  | Blacksky Technology Inc | Stock | 1.15% |
| 31 |  | Comcast Corporation | Stock | 0.95% |
| 32 | T TA:GILT | Gilat Satellite Networks Ltd | Stock | 0.93% |
| 33 |  | Telesat Corp | Stock | 0.73% |
| 34 | K KQ:189300 | Intellian Technologies Inc | Stock | 0.63% |
| 35 | S ST:OVZON | Ovzon AB | Stock | 0.58% |
| 36 |  | Spire Global Inc | Stock | 0.54% |
| 37 |  | Virgin Galactic Holdings, Inc | Stock | 0.41% |
| 38 | T TSE:4825 | Weathernews Inc | Stock | 0.40% |
| 39 |  | Karman Holdings Inc. | Stock | 0.39% |
| 40 | B BIT:LDO | Leonardo S.p.A. | Stock | 0.34% |
| 41 | N NMFQS:FGXXX | - | Cash | 0.28% |
| 42 | E EPA:HO | Thales S.A | Stock | 0.27% |
| 43 | S ST:GOMX | GomSpace Group AB | Stock | 0.25% |
Frequently Asked Questions About Procure Space ETF Holdings
What are the top holdings in UFO?
Procure Space ETF (UFO) holds 53 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 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.