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Procure Space ETF (UFO) Holdings

Procure Space ETF logo
$30.01 -0.06 (-0.20%)
As of 10:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 37 UFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$47.99
+0.3%
6.72%104,859
2Rocket Lab USA IncN/A6.27%155,886
3
Viasat Inc. stock logo
VSAT
Viasat
$15.08
+1.1%
5.61%291,994
4
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$11.05
-0.2%
5.17%352,278
5
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.28
+1.3%
5.09%689,901
6SKY Perfect JSAT Holdings Inc.N/A4.91%360,567
7MDA Space Ltd.N/A4.67%144,773
8
Globalstar, Inc. stock logo
GSAT
Globalstar
$27.69
+0.2%
4.40%127,868
9
Trimble Inc. stock logo
TRMB
Trimble
$80.20
4.27%41,255
10
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$31.78
+0.2%
4.23%101,933
11SES S.A.N/A4.07%446,456
12
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$24.38
+0.3%
3.89%125,466
13
Garmin Ltd. stock logo
GRMN
Garmin
$216.72
-0.3%
3.75%13,082
14
EchoStar Corporation stock logo
SATS
EchoStar
$29.97
+0.2%
3.73%103,787
15
Redwire Corporation stock logo
RDW
Redwire
$17.71
-0.1%
2.85%118,822
16
The Boeing Company stock logo
BA
Boeing
$228.80
-0.7%
2.45%8,595
17
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$262.61
+0.1%
2.33%6,485
18
RTX Corporation stock logo
RTX
RTX
$149.78
+0.3%
2.23%10,600
19Institute for Q-shu Pioneers of Space, Inc.N/A2.22%98,400
20
Honeywell International Inc. stock logo
HON
Honeywell International
$236.53
-0.6%
2.12%6,626
21Airbus SEN/A2.10%7,741
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$522.92
+0.3%
1.99%2,792
23
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$472.68
-0.2%
1.98%2,927
24
Comcast Corporation stock logo
CMCSA
Comcast
$35.11
-1.5%
1.95%39,466
25
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$25.58
+5.4%
1.94%105,898
26Weathernews Inc.N/A1.89%49,932
27Astroscale Holdings Inc.N/A1.64%228,200
28ispace, inc.N/A1.58%266,951
29
Spire Global, Inc. stock logo
SPIR
Spire Global
$11.65
+3.6%
1.27%86,917
30First American Government Obligations FundN/A0.88%606,885
31
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$3.24
+0.8%
0.64%148,738
32Thales S.A.N/A0.49%1,184
33Leonardo S.p.a.N/A0.26%3,302
34
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$2.59
-0.2%
0.21%71,460
35EURON/A0.11%64,953
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%1,219,233,112
37US DOLLARSN/A0.00%567

Geographic Exposure

  • United States
    68.9%
  • Japan
    7.5%
  • Canada
    5.4%
  • Luxembourg
    4.9%
  • Switzerland
    4.3%
  • Netherlands
    3.2%
  • France
    1.8%
  • Italy
    1.2%
  • Sweden
    0.8%

Currency Exposure

  • USD
    80.7%
  • EUR
    10.3%
  • JPY
    8.2%
  • SEK
    0.8%

Sector Exposure

  • Industrials
    40.9%
  • Communications
    23.0%
  • Communication Services
    10.7%
  • Technology
    9.0%
  • Diversified Telecommunication
    3.9%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Aerospace & Defense
    28.0%
  • Media
    23.1%
  • Diversified Telecommunication Services
    14.5%
  • Professional Services
    6.2%
  • Household Durables
    5.2%
  • Communications Equipment
    4.8%
  • Electrical Equipment
    4.5%
  • Industrial Conglomerates
    2.2%
  • Diversified Consumer Services
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    28.0%
  • Cable & Satellite
    19.6%
  • Alternative Carriers
    13.6%
  • Research & Consulting Services
    7.1%
  • Consumer Electronics
    5.2%
  • Communications Equipment
    4.8%
  • Electrical Components & Equipment
    4.5%
  • Movies & Entertainment
    3.5%
  • Industrial Conglomerates
    2.2%
  • Integrated Telecommunication Services
    0.8%

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This page (NASDAQ:UFO) was last updated on 7/15/2025 by MarketBeat.com Staff
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