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Procure Space ETF (UFO) Holdings

Procure Space ETF logo
$31.40 -0.07 (-0.22%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$31.46 +0.05 (+0.18%)
As of 07/18/2025 07:59 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
$28.61
-1.1%
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
$15.72
5.13%266,824
5
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$57.98
+0.9%
5.09%92,652
6SES S.A.N/A4.85%562,563
7
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$23.56
+0.6%
4.61%156,129
8
Trimble Inc. stock logo
TRMB
Trimble
$82.04
+0.0%
4.53%47,271
9
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$32.08
-0.1%
4.50%117,030
10
Garmin Ltd. stock logo
GRMN
Garmin
$227.94
+1.1%
4.23%16,410
11
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.78
+2.3%
4.13%493,183
12
Globalstar, Inc. stock logo
GSAT
Globalstar
$27.97
-1.1%
3.83%117,641
13SKY Perfect JSAT Holdings Inc.N/A3.47%311,867
14
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$12.41
+1.3%
3.19%247,714
15Airbus SEN/A2.29%9,068
16
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
2.21%8,391
17
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
2.19%7,566
18
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$264.71
-0.3%
2.12%6,828
19
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
2.12%12,132
20
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
2.09%3,433
21
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
2.03%3,638
22
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.96%45,096
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.87%993,808,111
24
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$23.64
-16.4%
1.64%60,390
25Eutelsat Communications S.A.N/A1.37%275,928

Geographic Exposure

  • United States
    139.4%
  • Japan
    14.4%
  • Canada
    11.0%
  • Luxembourg
    9.5%
  • Switzerland
    8.5%
  • Netherlands
    6.4%
  • France
    3.4%
  • Italy
    2.2%
  • Sweden
    1.4%

Currency Exposure

  • USD
    156.8%
  • EUR
    20.5%
  • JPY
    15.7%
  • CAD
    5.5%
  • SEK
    1.4%

Sector Exposure

  • Industrials
    81.5%
  • Communications
    43.6%
  • Communication Services
    22.0%
  • Technology
    18.1%
  • Diversified Telecommunication
    7.6%
  • Consumer Discretionary
    3.7%

Industry Exposure

  • Aerospace & Defense
    55.3%
  • Media
    43.4%
  • Diversified Telecommunication Services
    29.9%
  • Professional Services
    13.1%
  • Household Durables
    10.4%
  • Communications Equipment
    9.6%
  • Electrical Equipment
    8.9%
  • Industrial Conglomerates
    4.1%
  • Diversified Consumer Services
    1.8%

SubIndustry Exposure

  • Aerospace & Defense
    55.3%
  • Cable & Satellite
    36.6%
  • Alternative Carriers
    28.5%
  • Research & Consulting Services
    14.9%
  • Consumer Electronics
    10.4%
  • Communications Equipment
    9.6%
  • Electrical Components & Equipment
    8.9%
  • Movies & Entertainment
    6.8%
  • Industrial Conglomerates
    4.1%
  • Integrated Telecommunication Services
    1.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:UFO) was last updated on 7/19/2025 by MarketBeat.com Staff
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