Procure Space ETF (UFO) Holdings List

$43.28 +0.49 (+1.15%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$43.40 +0.12 (+0.28%)

As of 09/11/2026 07:52 PM Eastern

What stocks does UFO hold?

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

Rank	Company	Current Price	Weight	Shares Held
1	GRMN Garmin	$282.38 +3.7%	6.61%	135,983
2	VSAT Viasat	$74.31 +0.2%	6.31%	461,425
3	TRMB Trimble	$57.66 +1.4%	5.67%	642,190
4	SIRI Sirius XM	$29.15 +0.9%	5.01%	1,123,453
5	SPCX SpaceX	$151.21 +2.0%	4.61%	201,191
6	ASTS AST SpaceMobile	$59.86 -0.1%	4.58%	392,891
7	ECHO Echostar	$93.14 +1.4%	4.12%	283,841
8	RKLB Rocket Lab	$62.95 +1.6%	4.02%	316,243
9	PL Planet Labs PBC	$16.47 -1.3%	3.99%	1,039,420
10	IRDM Iridium Communications	$47.30 +0.6%	3.44%	441,578
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11	MDA Space Ltd.	N/A	3.41%	608,872
12	GSAT Globalstar	$82.48 +0.6%	3.28%	251,082
13	RTX RTX	$197.66 -0.2%	3.08%	88,235
14	Airbus SE	N/A	3.02%	78,023
15	LMT Lockheed Martin	$524.40 -1.1%	2.85%	29,973
16	BA Boeing	$210.57 +2.8%	2.68%	73,917
17	NOC Northrop Grumman	$518.19 -0.1%	2.66%	29,427
18	LHX L3Harris Technologies	$245.42 -1.2%	2.40%	52,621
19	FLY Firefly Aerospace	$21.13 +1.1%	2.13%	511,732
20	HONA Honeywell Aerospace	$158.26 +2.9%	2.03%	77,231
21	RDW Redwire	$10.63 -2.3%	1.91%	905,077
22	SES S.A.	N/A	1.78%	1,814,887
23	VOYG Voyager Technologies	$33.76 +2.4%	1.66%	245,533
24	LUNR Intuitive Machines	$14.35 -1.8%	1.64%	618,833
25	SKY Perfect JSAT Corporation	N/A	1.54%	653,467

UFO Geographic Exposure

UFO's largest geographic exposure is United States at 76.1%, followed by Switzerland at 6.6%.

United States
76.1%
Switzerland
6.6%
Netherlands
3.4%
Canada
3.1%
Japan
2.7%
Luxembourg
1.7%
France
1.7%
Italy
1.4%
Korea, Republic of
0.6%
United Kingdom
0.5%
Other
0.7%

UFO Currency Exposure

UFO's largest currency exposure is USD at 61.6%, followed by EUR at 8.2%.

USD
61.6%
EUR
8.2%
JPY
3.0%
GBP
0.5%
SEK
0.4%
HKD
0.1%

UFO Sector Exposure

UFO's largest sector exposure is Industrials at 38.0%, followed by Communications at 28.1%.

Industrials
38.0%
Communications
28.1%
Technology
14.3%
Consumer Discretionary
0.5%

UFO Industry Exposure

UFO's largest industry exposure is Aerospace & Defense at 27.5%, followed by Media at 15.9%.

Aerospace & Defense
27.5%
Media
15.9%
Diversified Telecommunication Services
12.2%
Communications Equipment
7.0%
Household Durables
6.8%
Electrical Equipment
6.5%
Professional Services
4.0%
Semiconductors & Semiconductor Equipment
0.7%
Diversified Consumer Services
0.3%

UFO Sub-Industry Exposure

UFO's largest sub-industry exposure is Aerospace & Defense at 27.5%, followed by Cable & Satellite at 14.4%.

Aerospace & Defense
27.5%
Cable & Satellite
14.4%
Alternative Carriers
12.0%
Communications Equipment
7.0%
Consumer Electronics
6.8%
Electrical Components & Equipment
6.5%
Research & Consulting Services
4.3%
Movies & Entertainment
1.5%
Semiconductors
0.7%
Integrated Telecommunication Services
0.3%

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MarketBeat tracks Procure Space ETF holdings and portfolio composition, last updated on 9/10/2026.

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Procure Space ETF (UFO) Holdings List