UFO Holdings: Procure Space Top Holdings
NASDAQ: UFOProcure ETF Trust IIMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFO portfolio concentration
The Procure Space ETF (UFO) reports 10 holdings. Its biggest position is Space Exploration Technologies Corp Class A (SPCX) at 15.40% of assets. The top 10 holdings account for 55.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, UFO behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
UFO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPCXSpace Exploration Technologies Corp Class A | 15.40% |
| 2 | RKLBRocket Lab Corp | 5.44% |
| 3 | GRMNGarmin Ltd | 5.10% |
| 4 | TRMBTrimble Inc | 4.86% |
| 5 | ASTSAST SpaceMobile Inc Ordinary Shares - Class A | 4.76% |
| 6 | ECHOEchoStar Corp Class A | 4.71% |
| 7 | VSATViasat Inc | 4.59% |
| 8 | SIRISirius XM Holdings Inc | 4.34% |
| 9 | PLPlanet Labs PBC Class A | 3.37% |
| 10 | IRDMIridium Communications Inc | 3.23% |