S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
His system isolated NVIDIA - Here's His Next Buy. (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
His system isolated NVIDIA - Here's His Next Buy. (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
His system isolated NVIDIA - Here's His Next Buy. (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
His system isolated NVIDIA - Here's His Next Buy. (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
His system isolated NVIDIA - Here's His Next Buy. (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
His system isolated NVIDIA - Here's His Next Buy. (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
His system isolated NVIDIA - Here's His Next Buy. (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
His system isolated NVIDIA - Here's His Next Buy. (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
NASDAQ:UFO

Procure Space ETF (UFO) Holdings

$16.76
+0.11 (+0.66%)
(As of 09/29/2023 ET)
Compare
Today's Range
$16.71
$16.92
50-Day Range
$16.26
$19.97
52-Week Range
$16.17
$21.81
Volume
4,340 shs
Average Volume
7,396 shs
Market Capitalization
$41.40 million
Assets Under Management
$37.90 million
Dividend Yield
2.57%
Net Expense Ratio
0.75%

Top 39 UFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4.38
+0.9%
6.24%441,450
2
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$4.52
-3.4%
6.07%600,736
3SES SA DRN/A5.16%383,707
4
Trimble Inc. stock logo
TRMB
Trimble
$53.86
+2.8%
5.15%45,973
5Eutelsat CommunicationsN/A5.06%357,114
6
Garmin Ltd. stock logo
GRMN
Garmin
$105.20
+0.0%
4.88%22,063
7
EchoStar Co. stock logo
SATS
EchoStar
$16.75
-1.1%
4.85%120,961
8
DISH Network Co. stock logo
DISH
DISH Network
$5.86
-0.8%
4.60%313,708
9
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$1.80
+4.7%
4.47%567,119
10TomTom NVN/A4.45%242,070
11SKY Perfect JSAT Holdings IncN/A4.35%501,100
12
Globalstar, Inc. stock logo
GSAT
Globalstar
$1.31
+6.5%
4.11%1,864,690
13
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$45.49
+0.3%
3.95%35,880
14
Planet Labs PBC stock logo
PL
Planet Labs PBC
$2.60
+0.4%
3.29%475,685
15
Viasat, Inc. stock logo
VSAT
Viasat
$18.46
+1.4%
3.13%50,714
16
Comcast Co. stock logo
CMCSA
Comcast
$44.34
-1.2%
2.74%28,796
17
The Boeing Company stock logo
BA
Boeing
$191.68
+0.7%
2.62%5,342
18
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$174.12
+1.0%
2.45%6,157
19
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$440.19
+0.2%
2.39%2,558
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$408.96
-0.5%
2.37%2,510
21
Honeywell International Inc. stock logo
HON
Honeywell International
$184.74
-1.3%
2.24%5,420
22Airbus SEN/A2.17%7,163
23
RTX Co. stock logo
RTX
RTX
$71.97
0.0%
2.10%11,762
24
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$3.80
+2.4%
1.93%234,627
25Weathernews IncN/A1.76%18,700
26
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$1.17
-2.5%
1.35%344,614
27
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$8.75
+1.6%
1.08%51,250
28
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$0.83
-1.9%
1.08%382,891
29
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$3.65
+2.2%
0.96%56,398
30
Ball Co. stock logo
BALL
Ball
$49.78
+3.3%
0.67%5,509
31ispace incN/A0.60%29,800
32ThalesN/A0.39%1,266
33
Aerojet Rocketdyne Holdings, Inc. stock logo
AJRD
Aerojet Rocketdyne
$57.99
+1.4%
0.32%2,663
34
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$0.60
+14.7%
0.30%121,556
35First American Government Obligs XN/A0.23%107,375
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%447,035,551
37Leonardo SpA Az nom Post raggruppamentoN/A0.13%4,933
38EURON/A0.09%37,727
39
Sidus Space, Inc. stock logo
SIDU
Sidus Space
$0.14
+1.3%
0.05%139,268

Geographic Exposure

  • United States
    70.0%
  • Japan
    7.1%
  • Netherlands
    6.6%
  • France
    5.3%
  • Luxembourg
    4.9%
  • Italy
    0.2%

Currency Exposure

  • USD
    75.5%
  • EUR
    17.1%
  • JPY
    7.9%

Sector Exposure

  • Communications
    42.6%
  • Industrials
    22.8%
  • Consumer Discretionary
    6.5%
  • Technology
    5.0%
  • Materials
    0.6%

Industry Exposure

  • Media
    33.4%
  • Aerospace & Defense
    12.9%
  • Diversified Telecommunication Services
    9.3%
  • Electrical Equipment
    5.2%
  • Communications Equipment
    5.0%
  • Household Durables
    4.4%
  • Industrial Conglomerates
    2.4%
  • Diversified Consumer Services
    2.1%
  • Containers & Packaging
    0.6%

SubIndustry Exposure

  • Cable & Satellite
    22.5%
  • Aerospace & Defense
    12.9%
  • Alternative Carriers
    9.3%
  • Publishing & Broadcasting
    5.8%
  • Electrical Components & Equipment
    5.2%
  • Movies & Entertainment
    5.1%
  • Communications Equipment
    5.0%
  • Consumer Electronics
    4.4%
  • Industrial Conglomerates
    2.4%
  • Research & Consulting Services
    2.1%
  • Metal & Glass Containers
    0.6%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

Related Companies and Tools

This page (NASDAQ:UFO) was last updated on 9/30/2023 by MarketBeat.com Staff

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