UFO Procure Space ETF

93

NASDAQ | ETF

Price
$22.71
Increased by +2.16%
Dollar volume (20D)
467.09 K
ADR%
2.22
Industrials - 50.39%Communication Services - 24.54%Technology - 24.51%Consumer Cyclicals - 0.57%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 50.39%
Communication Services - 24.54%
Technology - 24.51%
Consumer Cyclicals - 0.57%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses.

The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 11.39%
GSAT Globalstar Inc Communication Services Telecom Services 5.87%
MDA MDA Ltd Industrials Aerospace & Defense 5.33%
SESGL SES SA DR null null 5.32%
TRMB Trimble Inc Technology Scientific & Technical Instruments 5.08%
ETL Eutelsat Communications SA Technology Communication Equipment 5.00%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 4.64%
LUNR Intuitive Machines Inc. Industrials Aerospace & Defense 4.47%
IRDM Iridium Communications Inc Communication Services Telecom Services 4.41%
PL Planet Labs PBC Industrials Aerospace & Defense 4.38%
SATS EchoStar Corporation Technology Communication Equipment 4.31%
SIRI Sirius XM Holding Inc Communication Services Entertainment 3.99%
NPA New Providence Acquisition Corp Financial Services Shell Companies 3.90%
9412 SKY Perfect JSAT Holdings Inc. Communication Services Broadcasting 3.64%
0MKS TomTom NV 3.09%
SESG SES S. A. Communication Services Broadcasting 2.70%
HON Honeywell International Inc Industrials Conglomerates 2.26%
CMCSA Comcast Corp Communication Services Telecom Services 2.22%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.20%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.17%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY