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Procure Space ETF (UFO) Holdings

Procure Space ETF logo
$25.87 -0.15 (-0.58%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$25.85 -0.02 (-0.08%)
As of 06/13/2025 07:47 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 37 UFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.41
-3.8%
6.64%140,906
2
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$10.45
-4.0%
6.56%318,408
3SKY Perfect JSAT Holdings Inc.N/A4.94%326,567
4
Trimble Inc. stock logo
TRMB
Trimble
$71.08
-1.8%
4.60%37,295
5MDA Space Ltd.N/A4.55%130,853
6
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.29
-2.8%
4.37%113,406
7
Planet Labs PBC stock logo
PL
Planet Labs PBC
$5.36
-1.9%
4.23%623,571
8
Viasat, Inc. stock logo
VSAT
Viasat
$12.60
+10.5%
4.21%263,924
9
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
4.13%11,832
10SES S.A.N/A4.08%403,536
11
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.64
-2.0%
4.06%92,133
12
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$38.37
+3.9%
3.85%94,779
13
GSAT
Globalstar
$21.95
-1.1%
3.73%115,578
14ispace, inc.N/A3.37%241,951
15
EchoStar Co. stock logo
SATS
EchoStar
$16.84
-6.9%
3.26%93,817
16
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
2.79%7,775
17
Redwire Co. stock logo
RDW
Redwire
$19.08
-1.3%
2.67%107,402
18
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
2.46%5,865
19
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
2.33%5,996
20Institute for Q-shu Pioneers of Space, Inc.N/A2.31%89,400
21Airbus SEN/A2.23%7,001
22
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
2.23%9,590
23Weathernews Inc.N/A2.21%45,932
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
2.16%2,647
25
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
2.11%35,676
26
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
2.09%2,532
27
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$10.87
-5.0%
1.87%95,718
28Astroscale Holdings Inc.N/A1.66%207,200
29
Spire Global, Inc. stock logo
SPIR
Spire Global
$10.91
-5.3%
1.44%78,567
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.15%1,205,510,314
31
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$3.00
-0.5%
0.78%134,438
32First American Government Obligations FundN/A0.74%431,881
33Thales S.A.N/A0.56%1,074
34Leonardo S.p.a.N/A0.32%2,992
35
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$1.95
-6.7%
0.25%64,590
36EURON/A0.13%67,871
37US DOLLARSN/A-1.06%612,791

Geographic Exposure

  • United States
    143.5%
  • Japan
    10.7%
  • Switzerland
    8.1%
  • Canada
    4.6%
  • Luxembourg
    4.0%
  • Netherlands
    2.2%
  • France
    0.5%
  • Italy
    0.3%

Currency Exposure

  • USD
    175.8%
  • JPY
    12.5%
  • EUR
    7.1%
  • CAD
    4.6%

Sector Exposure

  • Industrials
    86.2%
  • Communications
    27.3%
  • Communication Services
    19.6%
  • Technology
    18.3%
  • Diversified Telecommunication
    8.4%
  • Consumer Discretionary
    2.0%

Industry Exposure

  • Aerospace & Defense
    55.2%
  • Diversified Telecommunication Services
    28.6%
  • Media
    26.6%
  • Professional Services
    17.7%
  • Communications Equipment
    10.3%
  • Electrical Equipment
    8.8%
  • Household Durables
    8.1%
  • Industrial Conglomerates
    4.4%
  • Diversified Consumer Services
    2.0%

SubIndustry Exposure

  • Aerospace & Defense
    55.2%
  • Alternative Carriers
    28.6%
  • Cable & Satellite
    21.8%
  • Research & Consulting Services
    19.7%
  • Communications Equipment
    10.3%
  • Electrical Components & Equipment
    8.8%
  • Consumer Electronics
    8.1%
  • Movies & Entertainment
    4.8%
  • Industrial Conglomerates
    4.4%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NASDAQ:UFO) was last updated on 6/14/2025 by MarketBeat.com Staff
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