The Procure Space ETF (UFO) has 69 holdings, with SpaceX, Rocket Lab, and Viasat among its largest positions. The top 25 UFO holdings ordered by weight make up 87.06% 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 80.5%, followed by Switzerland at 5.0%.
UFO Currency Exposure
UFO's largest currency exposure is USD at 63.8%, followed by EUR at 6.2%.
UFO Sector Exposure
UFO's largest sector exposure is Industrials at 32.8%, followed by Communications at 24.9%.
UFO Industry Exposure
UFO's largest industry exposure is Aerospace & Defense at 23.8%, followed by Media at 13.2%.
Diversified Telecommunication Services
Semiconductors & Semiconductor Equipment
Diversified Consumer Services
UFO Sub-Industry Exposure
UFO's largest sub-industry exposure is Aerospace & Defense at 23.8%, followed by Cable & Satellite at 11.9%.
Electrical Components & Equipment
Research & Consulting Services
Integrated Telecommunication Services