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Procure Space ETF (UFO) Holdings

Procure Space ETF logo
$21.36 -0.08 (-0.37%)
(As of 11/15/2024 ET)

Top 38 UFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$19.00
+9.4%
7.98%230,127
2MDA Space Ltd.N/A6.62%137,241
3
Globalstar, Inc. stock logo
GSAT
Globalstar
$1.80
-4.8%
6.61%1,337,842
4
Trimble Inc. stock logo
TRMB
Trimble
$70.62
-0.2%
5.47%28,354
5
EchoStar Co. stock logo
SATS
EchoStar
$22.79
+3.6%
5.12%70,890
6
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.31
-4.5%
4.84%60,164
7
Garmin Ltd. stock logo
GRMN
Garmin
$208.43
-1.4%
4.81%8,638
8Sirius XM Holdings IncN/A4.31%61,863
9SKY Perfect JSAT Holdings Inc.N/A3.90%267,767
10
Planet Labs PBC stock logo
PL
Planet Labs PBC
$2.93
-2.3%
3.67%559,187
11
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$24.23
-9.6%
3.53%58,930
12
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$12.42
+21.4%
3.27%149,154
13TomTom N.V.N/A3.20%217,940
14SES S.A.N/A3.01%301,423
15
Viasat, Inc. stock logo
VSAT
Viasat
$7.40
-4.3%
2.87%105,105
16
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
2.41%20,081
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
2.37%1,619
18
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.00
-0.5%
2.36%3,460
19
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.2%
2.21%3,844
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$493.99
-1.3%
2.12%1,523
21
RTX Co. stock logo
RTX
RTX
$118.53
+0.2%
2.12%6,573
22
Spire Global, Inc. stock logo
SPIR
Spire Global
$13.48
+1.0%
1.98%65,231
23ispace, inc.N/A1.94%165,651
24
The Boeing Company stock logo
BA
Boeing
$140.19
+1.5%
1.90%4,850
25Weathernews Inc.N/A1.84%17,566
26Airbus SEN/A1.81%4,463
27
Redwire Co. stock logo
RDW
Redwire
$10.39
+1.4%
1.72%75,281
28Institute for Q-shu Pioneers of Space, Inc.N/A1.38%50,800
29Avio S.p.A.N/A1.25%35,601
30
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$6.77
+2.9%
1.18%62,180
31First American Government Obligs XN/A0.71%268,025
32
Ball Co. stock logo
BALL
Ball
$60.92
-1.6%
0.58%3,645
33
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$2.60
-4.1%
0.39%55,157
34Thales S.A.N/A0.30%693
35Leonardo S.p.a.N/A0.18%2,707
36EURON/A0.11%37,727
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%523,403,413
38US DOLLARSN/A-0.14%52,561

Geographic Exposure

  • United States
    70.9%
  • Japan
    6.7%
  • Canada
    6.5%
  • Netherlands
    4.9%
  • Switzerland
    4.7%
  • Luxembourg
    2.8%
  • Italy
    1.4%
  • France
    0.3%

Currency Exposure

  • USD
    75.6%
  • EUR
    9.5%
  • JPY
    8.4%
  • CAD
    6.5%

Sector Exposure

  • Communications
    23.8%
  • Industrials
    21.0%
  • Technology
    7.2%
  • Consumer Discretionary
    4.9%
  • Materials
    0.6%

Industry Exposure

  • Media
    12.7%
  • Aerospace & Defense
    11.5%
  • Diversified Telecommunication Services
    11.1%
  • Household Durables
    7.9%
  • Electrical Equipment
    5.2%
  • Communications Equipment
    2.5%
  • Industrial Conglomerates
    2.3%
  • Diversified Consumer Services
    1.7%
  • Containers & Packaging
    0.6%

SubIndustry Exposure

  • Aerospace & Defense
    11.5%
  • Alternative Carriers
    11.1%
  • Cable & Satellite
    9.0%
  • Consumer Electronics
    7.9%
  • Electrical Components & Equipment
    5.2%
  • Movies & Entertainment
    3.7%
  • Communications Equipment
    2.5%
  • Industrial Conglomerates
    2.3%
  • Research & Consulting Services
    1.7%
  • Metal & Glass Containers
    0.6%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NASDAQ:UFO) was last updated on 11/17/2024 by MarketBeat.com Staff
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