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Procure Space ETF (UFO) Holdings

Procure Space ETF logo
$22.79 +0.44 (+1.97%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$22.80 +0.01 (+0.04%)
As of 05/2/2025 04:09 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 36 UFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.99
+3.9%
5.88%133,416
2
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$9.30
+7.9%
4.91%301,473
3SKY Perfect JSAT Holdings Inc.N/A4.90%309,567
4MDA Space Ltd.N/A4.60%123,893
5
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$20.47
+5.0%
4.59%107,376
6SES S.A.N/A4.55%382,076
7
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
4.51%11,207
8
Globalstar, Inc. stock logo
GSAT
Globalstar
$20.40
+3.7%
4.51%109,433
9
Viasat, Inc. stock logo
VSAT
Viasat
$9.38
+2.4%
4.47%249,889
10
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.17
+4.6%
4.42%87,233
11
Trimble Inc. stock logo
TRMB
Trimble
$64.59
+3.3%
4.40%35,315
12US DOLLARSN/A4.34%2,072,622
13
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$26.42
+14.8%
4.30%89,739
14
EchoStar Co. stock logo
SATS
EchoStar
$24.03
+4.4%
4.27%88,832
15
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.51
+4.8%
4.05%590,406
16
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
2.66%2,402
17
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
2.57%5,555
18ispace, inc.N/A2.56%229,451
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
2.46%2,507
20
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
2.45%9,085
21
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
2.43%33,781
22
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
2.40%7,365
23
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
2.36%5,681
24Weathernews Inc.N/A2.28%43,932
25Airbus SEN/A2.22%6,631
26
Redwire Co. stock logo
RDW
Redwire
$12.17
+11.1%
2.17%101,692
27Astroscale Holdings Inc.N/A2.08%196,700
28Institute for Q-shu Pioneers of Space, Inc.N/A1.47%84,900
29
Spire Global, Inc. stock logo
SPIR
Spire Global
$9.70
+1.0%
1.44%74,392
30
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$8.87
+3.4%
1.38%90,628
31First American Government Obligations FundN/A0.73%347,040
32
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$2.90
+1.0%
0.68%127,288
33Thales S.A.N/A0.63%1,019
34Leonardo S.p.a.N/A0.31%2,837
35
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$1.48
+3.5%
0.18%61,155
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-4.15%902,209,598

Geographic Exposure

  • United States
    69.2%
  • Japan
    11.2%
  • Canada
    4.8%
  • Switzerland
    4.2%
  • Luxembourg
    4.0%
  • Netherlands
    2.2%
  • France
    0.6%
  • Italy
    0.3%

Currency Exposure

  • USD
    73.4%
  • JPY
    14.6%
  • EUR
    7.3%
  • CAD
    4.8%

Sector Exposure

  • Industrials
    55.5%
  • Communications
    19.8%
  • Technology
    9.0%
  • Communication Services
    8.4%
  • Diversified Telecommunication
    4.3%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Aerospace & Defense
    41.6%
  • Media
    19.8%
  • Diversified Telecommunication Services
    12.7%
  • Professional Services
    7.0%
  • Communications Equipment
    4.8%
  • Electrical Equipment
    4.4%
  • Household Durables
    4.2%
  • Industrial Conglomerates
    2.4%
  • Diversified Consumer Services
    2.2%

SubIndustry Exposure

  • Aerospace & Defense
    41.6%
  • Cable & Satellite
    14.7%
  • Alternative Carriers
    12.7%
  • Research & Consulting Services
    9.2%
  • Movies & Entertainment
    5.1%
  • Communications Equipment
    4.8%
  • Electrical Components & Equipment
    4.4%
  • Consumer Electronics
    4.2%
  • Industrial Conglomerates
    2.4%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NASDAQ:UFO) was last updated on 5/4/2025 by MarketBeat.com Staff
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