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Procure Space ETF (UFO) Holdings

$23.35 -0.03 (-0.13%)
(As of 12/17/2024 ET)

Top 36 UFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$26.37
+1.8%
13.92%236,431
2MDA Space Ltd.N/A6.24%141,001
3
Globalstar, Inc. stock logo
GSAT
Globalstar
$1.90
-2.6%
5.79%1,374,494
4
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$13.89
+7.4%
4.98%153,240
5
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4.20
-3.0%
4.89%574,507
6
Trimble Inc. stock logo
TRMB
Trimble
$72.89
-1.8%
4.88%29,130
7
Garmin Ltd. stock logo
GRMN
Garmin
$210.95
-1.7%
4.37%8,874
8
EchoStar Co. stock logo
SATS
EchoStar
$23.04
-2.9%
4.19%72,832
9
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.37
-2.7%
4.16%61,812
10
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.34
-1.3%
3.87%63,557
11SKY Perfect JSAT Holdings Inc.N/A3.58%274,967
12
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$24.78
+2.0%
3.28%60,544
13TomTom N.V.N/A2.85%223,910
14SES S.A.N/A2.55%309,681
15
Spire Global, Inc. stock logo
SPIR
Spire Global
$13.54
-1.7%
2.48%67,017
16
Redwire Co. stock logo
RDW
Redwire
$13.68
+0.4%
2.47%77,343
17
Viasat, Inc. stock logo
VSAT
Viasat
$9.14
-3.1%
2.17%107,983
18
Honeywell International Inc. stock logo
HON
Honeywell International
$233.13
-1.2%
2.10%3,948
19
Comcast Co. stock logo
CMCSA
Comcast
$38.80
-0.2%
2.04%20,631
20
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.45
-1.6%
2.02%3,554
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.47
-0.2%
2.00%1,657
22
RTX Co. stock logo
RTX
RTX
$117.42
-0.6%
1.88%6,753
23
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.29
-0.5%
1.77%1,563
24
The Boeing Company stock logo
BA
Boeing
$173.09
0.0%
1.74%4,982
25Weathernews Inc.N/A1.54%17,966
26Airbus SEN/A1.52%4,585
27ispace, inc.N/A1.31%170,051
28Institute for Q-shu Pioneers of Space, Inc.N/A1.11%52,000
29Avio S.p.A.N/A1.06%36,575
30
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$6.57
1.04%63,882
31Government Obligations FundN/A0.78%337,798
32
Ball Co. stock logo
BALL
Ball
$57.76
-0.1%
0.54%3,743
33
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$3.18
-3.6%
0.43%56,667
34Thales S.A.N/A0.25%711
35Leonardo S.p.a.N/A0.17%2,781
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%497,924,476

Geographic Exposure

  • United States
    72.9%
  • Canada
    6.4%
  • Japan
    6.3%
  • Netherlands
    4.7%
  • Switzerland
    4.4%
  • Luxembourg
    2.4%
  • Italy
    1.3%
  • France
    0.2%

Currency Exposure

  • USD
    77.2%
  • EUR
    8.5%
  • JPY
    7.6%
  • CAD
    6.4%

Sector Exposure

  • Communications
    22.3%
  • Industrials
    19.5%
  • Technology
    7.1%
  • Consumer Discretionary
    4.6%
  • Materials
    0.5%

Industry Exposure

  • Media
    11.9%
  • Aerospace & Defense
    10.6%
  • Diversified Telecommunication Services
    10.4%
  • Household Durables
    7.3%
  • Electrical Equipment
    4.9%
  • Communications Equipment
    2.8%
  • Industrial Conglomerates
    2.1%
  • Diversified Consumer Services
    1.7%
  • Containers & Packaging
    0.5%

SubIndustry Exposure

  • Aerospace & Defense
    10.6%
  • Alternative Carriers
    10.4%
  • Cable & Satellite
    8.1%
  • Consumer Electronics
    7.3%
  • Electrical Components & Equipment
    4.9%
  • Movies & Entertainment
    3.7%
  • Communications Equipment
    2.8%
  • Industrial Conglomerates
    2.1%
  • Research & Consulting Services
    1.7%
  • Metal & Glass Containers
    0.5%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NASDAQ:UFO) was last updated on 12/18/2024 by MarketBeat.com Staff
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