Total Holdings
0
Portfolio diversification across 0 positions
UFOX
(NASDAQ)Defiance Connective Technologies ETF
$82.65-- (--)
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UFOX ETF Holdings: Defiance Connective Technologies ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.02B
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 | 5.62% |
| 2 |  | Broadcom Inc | Stock | 4.62% |
| 3 | N NPA | New Providence Acquisition Corp | Stock | 4.39% |
| 4 |  | MaxLinear, Inc | Stock | 4.26% |
| 5 |  | Apple Inc | Stock | 3.96% |
| 6 |  | NVIDIA Corporation | Stock | 3.93% |
| 7 |  | Marvell Technology Group Ltd | Stock | 3.52% |
| 8 |  | Cisco Systems, Inc | Stock | 3.47% |
| 9 |  | Oracle Corporation | Stock | 3.22% |
| 10 |  | Arm Holdings plc American Depositary Shares | Stock | 2.98% |
| 11 |  | QUALCOMM Incorporated | Stock | 2.47% |
| 12 |  | Planet Labs PBC | Stock | 2.32% |
| 13 |  | Nokia Corporation | Stock | 2.20% |
| 14 |  | DigitalOcean Holdings, Inc. | Stock | 2.08% |
| 15 |  | Datadog, Inc | Stock | 2.05% |
| 16 |  | CEVA, Inc | Stock | 2.02% |
| 17 |  | EchoStar Corporation | Stock | 1.96% |
| 18 |  | Arista Networks, Inc | Stock | 1.84% |
| 19 |  | Ciena Corporation | Stock | 1.79% |
| 20 |  | Credo Technology Group Holding Ltd | Stock | 1.78% |
| 21 | T TO:CLS | Celestica Inc. | Stock | 1.70% |
| 22 |  | Extreme Networks Inc | Stock | 1.65% |
| 23 |  | NetApp, Inc | Stock | 1.58% |
| 24 |  | Lumentum Holdings Inc | Stock | 1.47% |
| 25 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.47% |
| 26 |  | Viavi Solutions Inc | Stock | 1.45% |
| 27 |  | Akamai Technologies, Inc | Stock | 1.31% |
| 28 |  | Viasat, Inc | Stock | 1.30% |
| 29 |  | A10 Networks Inc | Stock | 1.26% |
| 30 |  | F5 Networks, Inc | Stock | 1.22% |
| 31 |  | Intuitive Machines Inc. | Stock | 1.21% |
| 32 |  | Skyworks Solutions, Inc | Stock | 1.19% |
| 33 |  | Keysight Technologies, Inc | Stock | 1.19% |
| 34 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.18% |
| 35 |  | NetScout Systems, Inc | Stock | 1.16% |
| 36 |  | Firefly Aerospace Inc. Common Stock | Stock | 1.11% |
| 37 |  | Qorvo, Inc | Stock | 1.09% |
| 38 |  | Equinix, Inc. (REIT) | Stock | 1.08% |
| 39 |  | Globalstar, Inc | Stock | 1.08% |
| 40 |  | Digital Realty Trust, Inc | Stock | 1.02% |
| 41 |  | Dynatrace, Inc | Stock | 1.02% |
| 42 |  | Radware Ltd | Stock | 1.02% |
| 43 |  | American Tower Corporation (REIT) | Stock | 1.00% |
| 44 |  | Iridium Communications Inc | Stock | 0.96% |
| 45 |  | Verizon Communications Inc | Stock | 0.93% |
| 46 |  | AT&T Inc | Stock | 0.89% |
| 47 |  | T-Mobile US, Inc | Stock | 0.87% |
| 48 |  | Redwire Corp | Stock | 0.86% |
| 49 |  | Voyager Technologies, Inc./DE | Stock | 0.84% |
| 50 |  | Kingsoft Cloud Holdings Limited | Stock | 0.83% |
Frequently Asked Questions About Defiance Connective Technologies ETF Holdings
What are the top holdings in UFOX?
Defiance Connective Technologies 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.