The Procure Space ETF (UFO) top stock holdings include Garmin, Viasat, and Trimble. The top 25 UFO holdings ordered by weight make up 84.43% of the total fund. UFO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete UFO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 UFO Holdings
UFO Geographic Exposure
UFO's largest geographic exposure is United States at 151.6%, followed by Switzerland at 13.3%.
UFO Currency Exposure
UFO is predominantly exposed to USD at 144.1%, followed by EUR at 17.0%.
UFO Sector Exposure
UFO's largest sector exposure is Industrials at 79.1%, followed by Communications at 53.9%.
UFO Industry Exposure
UFO's largest industry exposure is Aerospace & Defense at 56.5%, followed by Media at 30.0%.
Diversified Telecommunication Services
Semiconductors & Semiconductor Equipment
Diversified Consumer Services
UFO Sub-Industry Exposure
UFO's largest sub-industry exposure is Aerospace & Defense at 56.5%, followed by Cable & Satellite at 26.9%.
Electrical Components & Equipment
Research & Consulting Services
Integrated Telecommunication Services
UFO Coupon Exposure
UFO's largest coupon exposure is 2-4 at 0.3%.
UFO Maturity Exposure
UFO's largest maturity exposure is 5-10 at 0.3%.
