Procure Space ETF (UFO) Holdings

$15.52
-0.16 (-1.02%)
(As of 05/10/2024 ET)

Top 35 UFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
EchoStar Co. stock logo
SATS
EchoStar
$15.31
-1.9%
6.12%119,053
2
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.78
-0.9%
5.55%58,313
3
Garmin Ltd. stock logo
GRMN
Garmin
$168.93
-0.2%
5.38%11,720
4
Globalstar, Inc. stock logo
GSAT
Globalstar
$1.23
+1.7%
5.31%1,274,747
5
MDA
MACDONALD DETTWILER & ASSOCIATE
$56.14
5.26%153,084
6
Trimble Inc. stock logo
TRMB
Trimble
$56.80
+0.0%
5.04%26,517
7Eutelsat CommunicationsN/A5.01%387,390
8SKY Perfect JSAT Holdings IncN/A4.90%255,867
9SES SA DRN/A4.56%243,573
10
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4.11
-3.5%
4.38%374,080
11
Viasat, Inc. stock logo
VSAT
Viasat
$17.19
-1.7%
4.23%86,090
12TomTom NVN/A4.04%210,884
13
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$3.03
-1.0%
3.84%396,454
14
RTX Co. stock logo
RTX
RTX
$106.32
+0.5%
2.99%9,153
15
Planet Labs PBC stock logo
PL
Planet Labs PBC
$1.94
-7.2%
2.89%512,429
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%
2.88%1,929
17
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.80
+0.3%
2.84%1,816
18
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$0.95
-7.7%
2.66%963,472
19
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.60
+0.1%
2.59%3,890
20
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+2.0%
2.41%19,853
21Airbus SEN/A2.34%4,299
22
Honeywell International Inc. stock logo
HON
Honeywell International
$202.92
+1.1%
2.25%3,630
23
The Boeing Company stock logo
BA
Boeing
$178.51
-1.5%
2.18%4,083
24
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$1.04
+1.0%
1.90%428,610
25ispace incN/A1.78%116,651
26
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$2.26
-4.2%
1.72%245,044
27Weathernews IncN/A1.55%16,266
28
Telesat Corp stock logo
TSAT
Telesat
$7.21
-5.3%
0.93%37,264
29
Ball Co. stock logo
BALL
Ball
$69.16
-0.6%
0.79%3,740
30First American Government Obligs XN/A0.58%180,317
31ThalesN/A0.46%853
32
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$1.70
+1.2%
0.30%49,330
33Leonardo SpA Az nom Post raggruppamentoN/A0.24%3,314
34EURON/A0.13%36,449
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%397,098,075

Geographic Exposure

  • United States
    64.8%
  • Japan
    6.4%
  • Netherlands
    6.3%
  • France
    5.5%
  • Luxembourg
    3.8%
  • Italy
    0.2%

Currency Exposure

  • USD
    71.0%
  • EUR
    16.0%
  • JPY
    8.0%
  • CAD
    4.9%

Sector Exposure

  • Communications
    36.0%
  • Industrials
    23.7%
  • Consumer Discretionary
    5.6%
  • Technology
    5.0%
  • Materials
    0.8%

Industry Exposure

  • Media
    25.6%
  • Aerospace & Defense
    13.6%
  • Diversified Telecommunication Services
    10.3%
  • Communications Equipment
    5.0%
  • Electrical Equipment
    4.7%
  • Household Durables
    4.0%
  • Industrial Conglomerates
    2.3%
  • Diversified Consumer Services
    1.6%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • Cable & Satellite
    17.0%
  • Aerospace & Defense
    13.6%
  • Alternative Carriers
    10.3%
  • Communications Equipment
    5.0%
  • Movies & Entertainment
    4.8%
  • Electrical Components & Equipment
    4.7%
  • Consumer Electronics
    4.0%
  • Publishing & Broadcasting
    3.8%
  • Industrial Conglomerates
    2.3%
  • Research & Consulting Services
    1.6%
  • Metal & Glass Containers
    0.8%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:UFO) was last updated on 5/11/2024 by MarketBeat.com Staff

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