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Procure Space ETF (UFO) Holdings

Procure Space ETF logo
$30.14 -0.09 (-0.30%)
Closing price 03:59 PM Eastern
Extended Trading
$30.63 +0.49 (+1.62%)
As of 06:29 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 25 UFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
EchoStar Corporation stock logo
SATS
EchoStar
$26.74
-0.9%
7.46%189,259
2Rocket Lab USA IncN/A6.06%129,577
3MDA Space Ltd.N/A5.36%157,784
4
Viasat Inc. stock logo
VSAT
Viasat
$26.15
-0.3%
5.13%266,824
5
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$47.82
+0.2%
5.09%92,652
6SES S.A.N/A4.85%562,563
7
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.07
-1.1%
4.61%156,129
8
Trimble Inc. stock logo
TRMB
Trimble
$82.34
-2.1%
4.53%47,271
9
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$23.75
+0.0%
4.50%117,030
10
Garmin Ltd. stock logo
GRMN
Garmin
$231.12
+0.4%
4.23%16,410
11
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.41
+2.3%
4.13%493,183
12
Globalstar, Inc. stock logo
GSAT
Globalstar
$26.69
+6.0%
3.83%117,641
13SKY Perfect JSAT Holdings Inc.N/A3.47%311,867
14
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$10.14
+0.9%
3.19%247,714
15Airbus SEN/A2.29%9,068
16
The Boeing Company stock logo
BA
Boeing
$227.85
+0.2%
2.21%8,391
17
Honeywell International Inc. stock logo
HON
Honeywell International
$216.29
-0.1%
2.19%7,566
18
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$274.46
+0.2%
2.12%6,828
19
RTX Corporation stock logo
RTX
RTX
$156.34
+0.4%
2.12%12,132
20
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$586.95
-0.4%
2.09%3,433
21
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$432.36
+0.4%
2.03%3,638
22
Comcast Corporation stock logo
CMCSA
Comcast
$31.64
-0.1%
1.96%45,096
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.87%993,808,111
24
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$16.94
-1.5%
1.64%60,390
25Eutelsat Communications S.A.N/A1.37%275,928

Geographic Exposure

  • United States
    68.2%
  • Japan
    7.4%
  • Canada
    6.1%
  • Luxembourg
    4.8%
  • Switzerland
    4.5%
  • Netherlands
    3.2%
  • France
    1.6%
  • Italy
    1.5%
  • Sweden
    0.7%

Currency Exposure

  • USD
    81.2%
  • EUR
    10.1%
  • JPY
    8.0%
  • SEK
    0.7%

Sector Exposure

  • Industrials
    40.1%
  • Communications
    20.7%
  • Technology
    12.8%
  • Communication Services
    9.9%
  • Diversified Telecommunication
    3.5%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Aerospace & Defense
    28.0%
  • Media
    21.3%
  • Diversified Telecommunication Services
    12.8%
  • Communications Equipment
    8.3%
  • Professional Services
    5.6%
  • Household Durables
    5.4%
  • Electrical Equipment
    4.7%
  • Industrial Conglomerates
    2.0%
  • Diversified Consumer Services
    1.0%

SubIndustry Exposure

  • Aerospace & Defense
    28.0%
  • Cable & Satellite
    17.7%
  • Alternative Carriers
    12.1%
  • Communications Equipment
    8.3%
  • Research & Consulting Services
    6.6%
  • Consumer Electronics
    5.4%
  • Electrical Components & Equipment
    4.7%
  • Movies & Entertainment
    3.6%
  • Industrial Conglomerates
    2.0%
  • Integrated Telecommunication Services
    0.7%

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This page (NASDAQ:UFO) was last updated on 8/8/2025 by MarketBeat.com Staff
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