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Procure Space ETF (UFO) Holdings

$16.54
+0.18 (+1.10%)
(As of 05/31/2024 ET)

Top 35 UFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
EchoStar Co. stock logo
SATS
EchoStar
$19.20
+3.8%
6.21%116,115
2
Garmin Ltd. stock logo
GRMN
Garmin
$163.85
+0.7%
6.08%11,432
3Eutelsat CommunicationsN/A5.48%377,826
4
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.11
+0.6%
5.41%56,875
5
Viasat, Inc. stock logo
VSAT
Viasat
$16.89
+2.4%
4.85%83,966
6
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4.37
+0.9%
4.84%364,844
7
Globalstar, Inc. stock logo
GSAT
Globalstar
$1.09
-3.5%
4.78%1,243,273
8
Trimble Inc. stock logo
TRMB
Trimble
$55.68
+0.3%
4.63%25,863
9SKY Perfect JSAT Holdings IncN/A4.47%249,667
10
MDA Ltd. stock logo
MDALF
MDA
C$8.57
4.43%149,306
11SES SA DRN/A4.08%237,559
12TomTom NVN/A3.88%205,678
13
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$2.82
+2.9%
3.69%386,666
14
Planet Labs PBC stock logo
PL
Planet Labs PBC
$1.86
-3.6%
3.17%499,777
15
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$0.86
-1.1%
3.03%939,684
16
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$8.28
-1.5%
3.01%238,994
17
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
2.91%8,929
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
2.74%1,883
19
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
2.63%3,794
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$450.77
+1.0%
2.61%1,772
21
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
2.38%19,363
22
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
2.29%3,542
23
The Boeing Company stock logo
BA
Boeing
$177.61
+2.8%
2.28%3,983
24Airbus SEN/A2.27%4,193
25ispace incN/A1.69%113,851
26Weathernews IncN/A1.46%16,066
27
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$0.92
-5.2%
1.32%418,028
28
Telesat Corp stock logo
TSAT
Telesat
$11.31
+12.8%
0.89%36,344
29
Ball Co. stock logo
BALL
Ball
$69.43
+1.1%
0.80%3,648
30ThalesN/A0.47%833
31First American Government Obligs XN/A0.45%144,536
32
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$2.49
+2.9%
0.30%48,112
33Leonardo SpA Az nom Post raggruppamentoN/A0.26%3,234
34EURON/A0.13%37,727
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%376,264,600

Geographic Exposure

  • United States
    66.0%
  • France
    6.2%
  • Netherlands
    6.1%
  • Japan
    5.8%
  • Luxembourg
    4.2%
  • Canada
    3.9%
  • Italy
    0.2%

Currency Exposure

  • USD
    71.7%
  • EUR
    17.0%
  • JPY
    7.4%
  • CAD
    3.9%

Sector Exposure

  • Communications
    36.1%
  • Industrials
    22.3%
  • Consumer Discretionary
    5.4%
  • Technology
    4.6%
  • Materials
    0.8%

Industry Exposure

  • Media
    26.5%
  • Aerospace & Defense
    12.8%
  • Diversified Telecommunication Services
    9.6%
  • Communications Equipment
    4.6%
  • Electrical Equipment
    4.4%
  • Household Durables
    3.9%
  • Industrial Conglomerates
    2.2%
  • Diversified Consumer Services
    1.4%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • Cable & Satellite
    18.9%
  • Aerospace & Defense
    12.8%
  • Alternative Carriers
    9.6%
  • Communications Equipment
    4.6%
  • Electrical Components & Equipment
    4.4%
  • Movies & Entertainment
    4.3%
  • Consumer Electronics
    3.9%
  • Publishing & Broadcasting
    3.3%
  • Industrial Conglomerates
    2.2%
  • Research & Consulting Services
    1.4%
  • Metal & Glass Containers
    0.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:UFO) was last updated on 6/2/2024 by MarketBeat.com Staff

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