The Defiance Connective Technologies ETF (UFOX) top stock holdings include Broadcom, NVIDIA, and AST SpaceMobile. The top 25 UFOX holdings ordered by weight make up 62.03% of the total fund. UFOX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete UFOX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 UFOX Holdings
UFOX Geographic Exposure
UFOX's largest geographic exposure is United States at 191.1%, followed by Cayman Islands at 3.5%.
UFOX Currency Exposure
UFOX is exclusively exposed to USD.
UFOX Sector Exposure
UFOX's largest sector exposure is Technology at 134.9%, followed by Communications at 23.3%.
UFOX Industry Exposure
UFOX's largest industry exposure is Communications Equipment at 50.7%, followed by Semiconductors & Semiconductor Equipment at 49.9%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Real Estate Management & Development
Electronic Equipment, Instruments & Components
UFOX Sub-Industry Exposure
UFOX's largest sub-industry exposure is Communications Equipment at 50.7%, followed by Semiconductors at 49.9%.
Internet Services & Infrastructure
IT Consulting & Other Services
Research & Consulting Services
UFOX Coupon Exposure
UFOX's largest coupon exposure is 2-4 at 0.2%.
UFOX Maturity Exposure
UFOX's largest maturity exposure is 5-10 at 0.2%.
Free UFOX Stock Alerts