Total Holdings
0
Portfolio diversification across 0 positions
UFOX
(NASDAQ)Defiance Space and Connective Tech ETF
$81.87-- (--)
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UFOX ETF Holdings: Defiance Space and Connective Tech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$840.34M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Defiance
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 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 |  | Rocket Lab Corporation | Stock | 5.57% |
| 2 |  | Apple Inc | Stock | 4.27% |
| 3 |  | Broadcom Inc | Stock | 4.16% |
| 4 |  | NVIDIA Corporation | Stock | 4.11% |
| 5 |  | MaxLinear, Inc | Stock | 4.02% |
| 6 | N NPA | New Providence Acquisition Corp | Stock | 3.78% |
| 7 |  | Cisco Systems, Inc | Stock | 3.75% |
| 8 |  | Marvell Technology Group Ltd | Stock | 3.56% |
| 9 |  | Oracle Corporation | Stock | 3.09% |
| 10 |  | Arm Holdings plc American Depositary Shares | Stock | 2.64% |
| 11 |  | DigitalOcean Holdings, Inc. | Stock | 2.40% |
| 12 |  | QUALCOMM Incorporated | Stock | 2.28% |
| 13 |  | Credo Technology Group Holding Ltd | Stock | 2.15% |
| 14 |  | EchoStar Corporation | Stock | 2.13% |
| 15 |  | Nokia Corporation | Stock | 2.04% |
| 16 |  | Datadog, Inc | Stock | 2.02% |
| 17 |  | CEVA, Inc | Stock | 1.94% |
| 18 |  | Extreme Networks Inc | Stock | 1.86% |
| 19 |  | Arista Networks, Inc | Stock | 1.86% |
| 20 |  | Planet Labs PBC | Stock | 1.73% |
| 21 |  | NetApp, Inc | Stock | 1.68% |
| 22 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.58% |
| 23 | T TO:CLS | Celestica Inc. | Stock | 1.52% |
| 24 |  | Viavi Solutions Inc | Stock | 1.50% |
| 25 |  | Ciena Corporation | Stock | 1.44% |
| 26 |  | A10 Networks Inc | Stock | 1.43% |
| 27 |  | Lumentum Holdings Inc | Stock | 1.42% |
| 28 |  | F5 Networks, Inc | Stock | 1.35% |
| 29 |  | Keysight Technologies, Inc | Stock | 1.30% |
| 30 |  | Viasat, Inc | Stock | 1.28% |
| 31 |  | NetScout Systems, Inc | Stock | 1.26% |
| 32 |  | Akamai Technologies, Inc | Stock | 1.24% |
| 33 |  | Skyworks Solutions, Inc | Stock | 1.23% |
| 34 |  | Equinix, Inc. (REIT) | Stock | 1.22% |
| 35 |  | Globalstar, Inc | Stock | 1.22% |
| 36 |  | American Tower Corporation (REIT) | Stock | 1.21% |
| 37 |  | Qorvo, Inc | Stock | 1.17% |
| 38 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.16% |
| 39 |  | Digital Realty Trust, Inc | Stock | 1.15% |
| 40 |  | Dynatrace, Inc | Stock | 1.07% |
| 41 |  | Radware Ltd | Stock | 1.07% |
| 42 |  | Verizon Communications Inc | Stock | 1.06% |
| 43 |  | Iridium Communications Inc | Stock | 1.03% |
| 44 |  | Firefly Aerospace Inc. Common Stock | Stock | 1.00% |
| 45 |  | T-Mobile US, Inc | Stock | 1.00% |
| 46 |  | AT&T Inc | Stock | 0.98% |
| 47 |  | Intuitive Machines Inc. | Stock | 0.94% |
| 48 |  | Kyndryl Holdings Inc. | Stock | 0.84% |
| 49 |  | Amdocs Limited | Stock | 0.83% |
| 50 |  | Voyager Technologies, Inc./DE | Stock | 0.80% |
Frequently Asked Questions About Defiance Space and Connective Tech ETF Holdings
What are the top holdings in UFOX?
Defiance Space and Connective Tech ETF (UFOX) holds 50 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 UFOX'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 UFOX's holdings table to analyze concentration risk.
What is UFOX's sector allocation?
The Sector Allocation chart shows how UFOX 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 UFOX invest in?
UFOX'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 UFOX ETF?
UFOX's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.