Free Trial

Procure Space ETF (UFO) Holdings

Procure Space ETF logo
$24.12 -1.02 (-4.06%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$24.66 +0.54 (+2.24%)
As of 02/21/2025 07:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 UFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$18.08
-8.3%
8.59%218,066
2
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4.97
-8.9%
6.69%654,779
3
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
5.65%112,803
4
EchoStar Co. stock logo
SATS
EchoStar
$29.57
-2.0%
5.25%108,708
5SKY Perfect JSAT Holdings Inc.N/A4.52%426,867
6
Viasat, Inc. stock logo
VSAT
Viasat
$9.00
-3.9%
4.51%278,068
7
Trimble Inc. stock logo
TRMB
Trimble
$71.47
-2.4%
4.50%34,012
8
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
4.49%11,790
9SES S.A.N/A4.24%746,878
10
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.08
-3.2%
4.18%83,700
11
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$24.75
-1.7%
4.17%102,662
12MDA Space Ltd.N/A3.74%127,254
13
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$28.64
-9.5%
3.49%109,173
14
Redwire Co. stock logo
RDW
Redwire
$17.90
-10.5%
3.43%85,677
15
Globalstar, Inc. stock logo
GSAT
Globalstar
$20.67
-7.1%
3.31%1,273,554
16
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
2.48%10,967
17
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
2.39%7,585
18Airbus SEN/A2.32%7,597
19
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
2.24%2,644
20
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
2.20%5,589
21
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
2.11%5,674
22
Spire Global, Inc. stock logo
SPIR
Spire Global
$11.01
-5.6%
2.11%67,258
23
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$16.68
-8.9%
2.07%86,723
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
2.07%2,563
25
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.85%31,642
26Weathernews Inc.N/A1.65%40,632
27ispace, inc.N/A1.59%210,151
28Astroscale Holdings Inc.N/A1.28%185,700
29
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$4.25
-4.2%
0.82%99,001
30Institute for Q-shu Pioneers of Space, Inc.N/A0.80%71,200
31Thales S.A.N/A0.54%1,916
32Leonardo S.p.a.N/A0.29%5,345
33First American Government Obligations FundN/A0.26%145,203
34
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$2.11
-4.1%
0.21%58,075
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%858,283,991

Geographic Exposure

  • United States
    73.0%
  • Japan
    9.2%
  • Luxembourg
    4.8%
  • Switzerland
    4.6%
  • Canada
    3.8%
  • Netherlands
    2.2%
  • France
    0.6%
  • Italy
    0.3%

Currency Exposure

  • USD
    77.6%
  • JPY
    10.6%
  • EUR
    8.0%
  • CAD
    3.8%

Sector Exposure

  • Communications
    22.2%
  • Industrials
    19.9%
  • Technology
    9.2%
  • Consumer Discretionary
    1.6%

Industry Exposure

  • Media
    17.6%
  • Aerospace & Defense
    11.3%
  • Communications Equipment
    4.6%
  • Household Durables
    4.6%
  • Diversified Telecommunication Services
    4.6%
  • Electrical Equipment
    4.2%
  • Industrial Conglomerates
    2.0%
  • Diversified Consumer Services
    1.6%

SubIndustry Exposure

  • Cable & Satellite
    12.3%
  • Aerospace & Defense
    11.3%
  • Movies & Entertainment
    5.3%
  • Communications Equipment
    4.6%
  • Consumer Electronics
    4.6%
  • Alternative Carriers
    4.6%
  • Electrical Components & Equipment
    4.2%
  • Industrial Conglomerates
    2.0%
  • Research & Consulting Services
    1.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NASDAQ:UFO) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners