Total Holdings
61
Portfolio diversification across 61 positions
UFOD
(BATS)Tuttle Capital UFO Disclosure ETF
$23.62-- (--)
Loading... - Market loading
UFOD ETF Holdings: Tuttle Capital UFO Disclosure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.78M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Tuttle Capital
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amentum Holdings, Inc. | Stock | 4.78% |
| 2 |  | Palantir Technologies Inc. | Stock | 3.30% |
| 3 |  | Lockheed Martin Corporation | Stock | 3.12% |
| 4 | D DMYI | dMY Technology Group, Inc. III | Stock | 2.93% |
| 5 |  | Materion Corporation | Stock | 2.87% |
| 6 |  | Kratos Defense & Security Solutions Inc | Stock | 2.85% |
| 7 |  | Hexcel Corporation | Stock | 2.74% |
| 8 |  | Quanta Services, Inc | Stock | 2.67% |
| 9 |  | Keysight Technologies, Inc. | Stock | 2.58% |
| 10 |  | Teledyne Technologies Incorporated | Stock | 2.58% |
| 11 |  | Science Applications International Corporation | Stock | 2.55% |
| 12 |  | Rocket Lab Corporation | Stock | 2.54% |
| 13 |  | GE Vernova Inc. | Stock | 2.51% |
| 14 |  | CACI International Inc | Stock | 2.46% |
| 15 |  | Coherent, Inc | Stock | 2.40% |
| 16 |  | American Superconductor Corporation | Stock | 2.32% |
| 17 |  | Space Exploration Technologies Corp. | Stock | 2.31% |
| 18 |  | Nokia Corporation | Stock | 2.19% |
| 19 |  | L3Harris Technologies, Inc. | Stock | 2.17% |
| 20 |  | RTX Corporation | Stock | 2.11% |
| 21 |  | ATI Inc. | Stock | 2.08% |
| 22 |  | Eaton Corporation plc | Stock | 2.06% |
| 23 |  | KLA Corporation | Stock | 1.96% |
| 24 |  | AeroVironment, Inc | Stock | 1.93% |
| 25 |  | SCHMID Group N.V. Class A Ordinary Shares | Stock | 1.93% |
| 26 |  | Honeywell International Inc | Stock | 1.88% |
| 27 |  | Ouster, Inc | Stock | 1.88% |
| 28 |  | Leidos Holdings, Inc. | Stock | 1.83% |
| 29 |  | MP Materials Corp | Stock | 1.82% |
| 30 |  | Emerson Electric Co. | Stock | 1.69% |
| 31 |  | Arista Networks, Inc. | Stock | 1.66% |
| 32 |  | Bloom Energy Corporation | Stock | 1.64% |
| 33 |  | Tesla, Inc | Stock | 1.60% |
| 34 |  | Analog Devices, Inc | Stock | 1.47% |
| 35 |  | DuPont de Nemours, Inc | Stock | 1.43% |
| 36 |  | BWX Technologies, Inc | Stock | 1.43% |
| 37 |  | Lumentum Holdings Inc | Stock | 1.41% |
| 38 |  | Broadcom Inc | Stock | 1.35% |
| 39 |  | Joby Aviation | Stock | 1.29% |
| 40 |  | Texas Instruments Incorporated | Stock | 1.27% |
| 41 | N NMFQS:FGXXX | - | Cash | 1.24% |
| 42 |  | Oklo Inc | Stock | 1.21% |
| 43 | P PINK:BAESY | BAE Systems plc | Stock | 1.20% |
| 44 |  | Iridium Communications Inc | Stock | 1.20% |
| 45 |  | Northrop Grumman Corporation | Stock | 1.19% |
| 46 | N NYSE MKT:LEU | Centrus Energy | Stock | 1.17% |
| 47 | P PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 1.09% |
| 48 |  | Karman Holdings Inc. | Stock | 1.09% |
| 49 |  | Fluor Corporation | Stock | 1.05% |
| 50 |  | nLIGHT, Inc | Stock | 1.01% |
Frequently Asked Questions About Tuttle Capital UFO Disclosure ETF Holdings
What are the top holdings in UFOD?
Tuttle Capital UFO Disclosure ETF (UFOD) holds 61 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 UFOD'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 UFOD's holdings table to analyze concentration risk.
What is UFOD's sector allocation?
The Sector Allocation chart shows how UFOD 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 UFOD invest in?
UFOD'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 UFOD ETF?
UFOD's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.