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Procure Space ETF (UFO) Holdings

Procure Space ETF logo
$24.21 -0.14 (-0.57%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$24.56 +0.35 (+1.45%)
As of 05/23/2025 06:42 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
$25.42
-1.5%
5.86%128,922
2
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$11.34
-1.0%
5.30%291,312
3SKY Perfect JSAT Holdings Inc.N/A5.01%299,367
4
Trimble Inc. stock logo
TRMB
Trimble
$70.55
-0.3%
4.61%34,127
5
Viasat, Inc. stock logo
VSAT
Viasat
$9.15
-9.2%
4.57%241,468
6
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.22
-1.2%
4.52%84,293
7
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$24.09
-1.3%
4.47%86,715
8
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.84
-0.9%
4.47%103,758
9MDA Space Ltd.N/A4.36%119,717
10
Globalstar, Inc. stock logo
GSAT
Globalstar
$18.26
-1.2%
4.33%105,746
11
EchoStar Co. stock logo
SATS
EchoStar
$19.76
-5.7%
4.24%85,841
12
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
4.16%10,832
13SES S.A.N/A4.07%369,200
14
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.70
+0.3%
4.02%570,507
15ispace, inc.N/A3.37%221,951
16
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
2.69%7,119
17
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
2.40%5,492
18
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
2.39%5,369
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
2.33%2,423
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
2.30%2,324
21Airbus SEN/A2.29%6,409
22
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
2.29%32,644
23
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
2.28%8,782
24
Redwire Co. stock logo
RDW
Redwire
$12.98
+2.1%
2.24%98,266
25Weathernews Inc.N/A2.14%42,732
26Astroscale Holdings Inc.N/A2.00%190,400
27Institute for Q-shu Pioneers of Space, Inc.N/A1.77%82,200
28
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$10.83
+0.7%
1.56%87,574
29
Spire Global, Inc. stock logo
SPIR
Spire Global
$10.67
-5.5%
1.36%71,887
30
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$3.73
+1.2%
0.71%122,998
31First American Government Obligations FundN/A0.58%286,719
32Thales S.A.N/A0.57%986
33Leonardo S.p.a.N/A0.30%2,744
34
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$2.27
+3.7%
0.17%59,094
35EURON/A0.16%67,871
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%997,931,764

Geographic Exposure

  • United States
    69.5%
  • Japan
    10.5%
  • Canada
    4.6%
  • Switzerland
    4.2%
  • Luxembourg
    4.0%
  • Netherlands
    2.2%
  • France
    0.6%
  • Italy
    0.3%

Currency Exposure

  • USD
    73.7%
  • JPY
    14.4%
  • EUR
    7.2%
  • CAD
    4.6%

Sector Exposure

  • Industrials
    57.3%
  • Communications
    18.4%
  • Technology
    9.1%
  • Communication Services
    8.4%
  • Diversified Telecommunication
    3.7%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Aerospace & Defense
    43.0%
  • Media
    18.7%
  • Diversified Telecommunication Services
    11.9%
  • Professional Services
    7.4%
  • Communications Equipment
    4.9%
  • Electrical Equipment
    4.6%
  • Household Durables
    4.2%
  • Industrial Conglomerates
    2.3%
  • Diversified Consumer Services
    2.2%

SubIndustry Exposure

  • Aerospace & Defense
    43.0%
  • Cable & Satellite
    14.0%
  • Alternative Carriers
    11.9%
  • Research & Consulting Services
    9.5%
  • Communications Equipment
    4.9%
  • Movies & Entertainment
    4.7%
  • Electrical Components & Equipment
    4.6%
  • Consumer Electronics
    4.2%
  • Industrial Conglomerates
    2.3%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:UFO) was last updated on 5/24/2025 by MarketBeat.com Staff
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