Total Holdings
59
Portfolio diversification across 59 positions
UFOD
(BATS)Tuttle Capital UFO Disclosure ETF
$25.63-- (--)
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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
$2.84M
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.
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Top 50 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 |  | Amentum Holdings Inc. | Stock | 4.47% |
| 2 |  | Palantir Technologies Inc | Stock | 3.19% |
| 3 |  | IonQ, Inc. | Stock | 3.02% |
| 4 | D DMYI | dMY Technology Group, Inc. III | Stock | 2.93% |
| 5 |  | Materion Corporation | Stock | 2.88% |
| 6 |  | Lockheed Martin Corporation | Stock | 2.82% |
| 7 |  | Kratos Defense & Security Solutions Inc | Stock | 2.78% |
| 8 |  | Quanta Services, Inc. | Stock | 2.77% |
| 9 |  | Coherent Corp. | Stock | 2.67% |
| 10 |  | Keysight Technologies, Inc. | Stock | 2.62% |
| 11 |  | Rocket Lab Corporation | Stock | 2.44% |
| 12 |  | American Superconductor Corporation | Stock | 2.43% |
| 13 |  | CACI International Inc | Stock | 2.29% |
| 14 |  | GE Vernova Inc. | Stock | 2.26% |
| 15 |  | Nokia Oyj | Stock | 2.25% |
| 16 |  | Teledyne Technologies Incorporated | Stock | 2.23% |
| 17 |  | Science Applications International Corporation | Stock | 2.17% |
| 18 |  | Hexcel Corporation | Stock | 2.13% |
| 19 |  | Ouster, Inc. | Stock | 2.10% |
| 20 |  | SCHMID Group N.V. | Stock | 2.05% |
| 21 |  | KLA Corporation | Stock | 2.03% |
| 22 |  | L3Harris Technologies, Inc | Stock | 1.99% |
| 23 |  | Eaton Corporation plc | Stock | 1.94% |
| 24 |  | Honeywell International Inc. | Stock | 1.91% |
| 25 |  | AeroVironment, Inc | Stock | 1.89% |
| 26 |  | ATI Inc. | Stock | 1.89% |
| 27 |  | MP Materials Corp. | Stock | 1.81% |
| 28 |  | Bloom Energy Corporation | Stock | 1.75% |
| 29 |  | Leidos Holdings, Inc | Stock | 1.73% |
| 30 |  | Tesla, Inc | Stock | 1.63% |
| 31 |  | Raytheon Technologies Corporation | Stock | 1.59% |
| 32 |  | DuPont de Nemours, Inc | Stock | 1.47% |
| 33 |  | Analog Devices, Inc | Stock | 1.47% |
| 34 |  | Emerson Electric Co | Stock | 1.44% |
| 35 |  | BWX Technologies, Inc | Stock | 1.42% |
| 36 |  | Broadcom Inc | Stock | 1.40% |
| 37 |  | Arista Networks, Inc | Stock | 1.35% |
| 38 |  | Lumentum Holdings Inc | Stock | 1.33% |
| 39 |  | Joby Aviation | Stock | 1.30% |
| 40 |  | Texas Instruments Incorporated | Stock | 1.26% |
| 41 | N NMFQS:FGXXX | - | Cash | 1.24% |
| 42 |  | Oklo Inc | Stock | 1.21% |
| 43 |  | Northrop Grumman Corporation | Stock | 1.20% |
| 44 | P PINK:BAESY | BAE Systems plc | Stock | 1.20% |
| 45 | N NYSE MKT:LEU | Centrus Energy | Stock | 1.18% |
| 46 | P PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 1.11% |
| 47 |  | Iridium Communications Inc | Stock | 1.11% |
| 48 |  | Karman Holdings Inc. | Stock | 1.08% |
| 49 |  | Fluor Corporation | Stock | 1.06% |
| 50 |  | Booz Allen Hamilton Holding Corporation | Stock | 1.00% |
Frequently Asked Questions About Tuttle Capital UFO Disclosure ETF Holdings
What are the top holdings in UFOD?
Tuttle Capital UFO Disclosure ETF (UFOD) holds 59 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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.