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Procure Space ETF (UFO) Holdings

$22.93 +0.20 (+0.88%)
As of 01/17/2025 03:56 PM Eastern

Top 36 UFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$18.51
-2.9%
7.50%204,152
2
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.00
-2.6%
5.65%105,603
3
EchoStar Co. stock logo
SATS
EchoStar
$27.00
+5.7%
4.66%101,772
4
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.82
+0.1%
4.65%612,989
5
Globalstar, Inc. stock logo
GSAT
Globalstar
$1.89
+1.6%
4.62%1,192,266
6MDA Space Ltd.N/A4.61%119,136
7
Viasat, Inc. stock logo
VSAT
Viasat
$8.89
+5.0%
4.58%260,320
8
Garmin Ltd. stock logo
GRMN
Garmin
$215.50
+0.4%
4.57%11,040
9
Trimble Inc. stock logo
TRMB
Trimble
$74.92
+1.4%
4.52%31,846
10
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$20.78
-1.0%
4.50%102,207
11
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.16
+2.2%
4.45%78,360
12SKY Perfect JSAT Holdings Inc.N/A4.35%399,867
13SES S.A.N/A4.31%699,208
14
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.27
+1.6%
4.05%96,110
15
Redwire Co. stock logo
RDW
Redwire
$14.71
+1.0%
2.54%80,211
16
The Boeing Company stock logo
BA
Boeing
$171.14
+1.3%
2.39%7,105
17
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
2.33%10,271
18Airbus SEN/A2.25%7,117
19
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
2.25%5,235
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$482.49
+0.3%
2.24%2,476
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
2.20%2,401
22ispace, inc.N/A2.17%196,951
23
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
2.15%29,626
24
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.22
-0.1%
2.15%5,314
25Weathernews Inc.N/A1.72%38,232
26
Spire Global, Inc. stock logo
SPIR
Spire Global
$17.98
+8.1%
1.67%62,968
27Astroscale Holdings Inc.N/A1.66%174,300
28
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$11.73
+12.2%
1.61%81,191
29
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$5.16
-2.4%
1.07%92,683
30Institute for Q-shu Pioneers of Space, Inc.N/A0.95%67,000
31Thales S.A.N/A0.52%1,796
32
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$2.63
-1.1%
0.41%54,373
33Leonardo S.p.a.N/A0.28%5,009
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%871,722,451
35Government Obligations FundN/A0.20%102,848
36US DOLLARSN/A-0.02%12,661

Geographic Exposure

  • United States
    73.2%
  • Japan
    8.5%
  • Switzerland
    4.7%
  • Canada
    4.5%
  • Luxembourg
    4.2%
  • Netherlands
    2.3%
  • France
    0.5%
  • Italy
    0.3%

Currency Exposure

  • USD
    77.9%
  • JPY
    10.2%
  • EUR
    7.3%
  • CAD
    4.5%

Sector Exposure

  • Communications
    24.8%
  • Industrials
    22.1%
  • Technology
    9.4%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • Media
    16.0%
  • Aerospace & Defense
    12.6%
  • Diversified Telecommunication Services
    8.7%
  • Household Durables
    4.7%
  • Electrical Equipment
    4.7%
  • Communications Equipment
    4.7%
  • Industrial Conglomerates
    2.3%
  • Diversified Consumer Services
    1.7%

SubIndustry Exposure

  • Aerospace & Defense
    12.6%
  • Cable & Satellite
    11.5%
  • Alternative Carriers
    8.7%
  • Consumer Electronics
    4.7%
  • Electrical Components & Equipment
    4.7%
  • Communications Equipment
    4.7%
  • Movies & Entertainment
    4.5%
  • Industrial Conglomerates
    2.3%
  • Research & Consulting Services
    1.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:UFO) was last updated on 1/18/2025 by MarketBeat.com Staff
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