Free Trial

Procure Space ETF (UFO) Holdings

Procure Space ETF logo
$22.07 -0.17 (-0.76%)
Closing price 03:59 PM Eastern
Extended Trading
$21.84 -0.23 (-1.02%)
As of 04:19 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
Viasat, Inc. stock logo
VSAT
Viasat
$10.92
-4.8%
5.60%263,924
2
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$27.54
-6.6%
5.02%92,133
3
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.75
-4.5%
5.00%113,406
4
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$8.07
-2.4%
4.87%318,408
5
Globalstar, Inc. stock logo
GSAT
Globalstar
$21.28
-5.5%
4.81%115,578
6MDA Space Ltd.N/A4.81%130,853
7
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$18.62
+1.1%
4.80%140,906
8
Garmin Ltd. stock logo
GRMN
Garmin
$213.59
-1.6%
4.75%11,832
9
Trimble Inc. stock logo
TRMB
Trimble
$65.52
-3.6%
4.69%37,295
10SKY Perfect JSAT Holdings Inc.N/A4.64%326,567
11
EchoStar Co. stock logo
SATS
EchoStar
$24.99
-4.5%
4.54%93,817
12
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$24.06
-6.7%
4.52%94,779
13SES S.A.N/A4.35%403,536
14
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.45
-7.2%
4.29%623,571
15
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
2.58%7,775
16
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
2.47%35,676
17
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
2.41%2,532
18
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
2.37%5,996
19
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
2.37%9,590
20Airbus SEN/A2.36%7,001
21
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207.46
-2.5%
2.31%5,865
22ispace, inc.N/A2.28%241,951
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
2.17%2,647
24
Redwire Co. stock logo
RDW
Redwire
$8.81
-10.7%
1.96%107,402
25Weathernews Inc.N/A1.93%45,932
26Astroscale Holdings Inc.N/A1.85%207,200
27
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$7.88
-8.1%
1.52%95,718
28
Spire Global, Inc. stock logo
SPIR
Spire Global
$8.19
-4.4%
1.25%78,567
29Institute for Q-shu Pioneers of Space, Inc.N/A0.99%89,400
30
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$3.01
-7.5%
0.81%134,438
31First American Government Obligations FundN/A0.72%386,916
32Thales S.A.N/A0.54%1,074
33Leonardo S.p.a.N/A0.28%2,992
34
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$1.72
-4.4%
0.22%64,590
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%948,987,563

Geographic Exposure

  • United States
    71.3%
  • Japan
    9.4%
  • Canada
    4.8%
  • Switzerland
    4.7%
  • Luxembourg
    4.4%
  • Netherlands
    2.4%
  • France
    0.5%
  • Italy
    0.3%

Currency Exposure

  • USD
    76.0%
  • JPY
    11.7%
  • EUR
    7.5%
  • CAD
    4.8%

Sector Exposure

  • Industrials
    22.1%
  • Communications
    21.0%
  • Technology
    10.6%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Media
    16.0%
  • Aerospace & Defense
    12.6%
  • Communications Equipment
    5.8%
  • Diversified Telecommunication Services
    5.0%
  • Household Durables
    4.7%
  • Electrical Equipment
    4.7%
  • Industrial Conglomerates
    2.4%
  • Diversified Consumer Services
    1.9%

SubIndustry Exposure

  • Aerospace & Defense
    12.6%
  • Cable & Satellite
    11.4%
  • Communications Equipment
    5.8%
  • Alternative Carriers
    5.0%
  • Consumer Electronics
    4.7%
  • Electrical Components & Equipment
    4.7%
  • Movies & Entertainment
    4.6%
  • Industrial Conglomerates
    2.4%
  • Research & Consulting Services
    1.9%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

Related Companies and Tools


This page (NASDAQ:UFO) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners