UFO ETF largest holding is GRMN at 7.14% as of Jul 29, 2026

$45.69

AUM$633M

TER0.94%

Holdings51

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UFO ETF largest holding is GRMN at 7.14% as of Jul 29, 2026

$45.69

Procure Space ETF

AUM$633M

TER0.94%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GRMN is UFO's largest holding at 7.14% of the fund as of Jul 29, 2026. UFO is Procure Space ETF.

Showing top 50 of 67 holdings · as of Jul 29, 2026

UFO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GRMN	Garminltd.Consumer Disc. · Household Durables	7.14%	7.1%	140,923	$41.55M	Consumer Disc.	Household Durables
2	TRMB	Trimble Inc.Info Tech · Tech Hardware	6.66%	13.8%	665,503	$38.76M	Info Tech	Tech Hardware
Sector and industry · Pro
3	SIRI	Sirius Xm Holdin	6.52%	20.3%	1,164,265	$37.94M
4	VSAT	Viasat Inc	5.77%	26.1%	478,183	$33.56M
5	SATS	Echostar Communications Corp. Class A	4.24%	30.3%	294,139	$24.68M
6	SPCX	Space Exploration Technologies	4.03%	34.4%	208,487	$23.47M
7	ASTS	Ast Spacemobile Inc Class A	3.71%	38.1%	407,160	$21.59M
8	PL	Planet Labs Pbc	3.60%	41.7%	1,077,173	$20.97M
9	GSAT	Globalstar, Inc.	3.51%	45.2%	260,202	$20.44M
10	IRDM	Iridium Communications Inc	3.49%	48.7%	457,614	$20.30M
11	—	Raytheon Co.	3.38%	52.1%	91,427	$19.68M
12	—	Airbus Se	3.32%	55.4%	80,854	$19.32M
13	RKLB	Rocket Lab Usa Inc	3.30%	58.7%	327,719	$19.20M
14	—	Mda Space Ltd	3.11%	61.8%	630,988	$18.10M
15	LMT	Lockheed Martin Corp	3.04%	64.8%	31,056	$17.68M
16	BA	Boeing Co	2.82%	67.6%	76,596	$16.39M
17	HONA	Honeywell Aerospace Inc	2.82%	70.5%	80,024	$16.42M
18	NOC	Northrop Grumman Corp.	2.80%	73.3%	30,491	$16.31M
19	LHX	L3Harris Technologies Inc.	2.79%	76.0%	54,521	$16.22M
20	—	Ses Sa	2.49%	78.5%	1,880,817	$14.47M
21	—	Firefly Aerospace Inc	1.63%	80.2%	530,314	$9.46M
22	—	Sky Perfect Jsat Holdings Inc	1.45%	81.6%	676,267	$8.42M
23	YSS	York Space Systems Inc	1.35%	83.0%	522,021	$7.84M
24	LUNR	Intuitive Machines Inc A	1.25%	84.2%	641,310	$7.30M
25	RDW	Redwire Corp	1.25%	85.5%	937,947	$7.30M
26	HAWK	Hawkeye 360 Inc	1.17%	86.6%	359,017	$6.82M
27	ETL	Eutelsat Communications Sa	1.16%	87.8%	2,867,762	$6.75M
28	—	Comcast Corp-Class A Cmcsa	1.10%	88.9%	261,330	$6.43M
29	VOYG	Voyager Technologies Inc	0.99%	89.9%	254,444	$5.76M
30	AVI	Avio Spa	0.87%	90.8%	156,160	$5.07M
31	—	Stmicroelectronics N.v.	0.69%	91.4%	83,459	$4.04M
32	TOTL	Thales Sa	0.64%	92.1%	13,287	$3.71M
33	—	Gilat Satellite Networks Ltd.	0.57%	92.7%	317,063	$3.32M
34	BKSY	Blacksky Technology, Inc.	0.55%	93.2%	154,246	$3.18M
35	LDO	Leonardo	0.55%	93.8%	52,013	$3.18M
36	FTC	Filtronic Plc Ord Gbp0.001	0.47%	94.2%	826,628	$2.75M
37	—	Astroscale Holdings Inc	0.43%	94.7%	454,500	$2.51M
38	—	Telesat	0.41%	95.1%	68,526	$2.36M
39	FGXXX	First American Government Obligations Fund	0.40%	95.5%	2,333,552	$2.33M
40	KRMN	Karman Holdings Inc	0.39%	95.9%	49,537	$2.26M
41	—	Qps Holdings Inc	0.32%	96.2%	222,400	$1.86M
42	SPIR	Spire Global Inc	0.29%	96.5%	159,593	$1.68M
43	—	Synspective Inc.	0.29%	96.8%	271,900	$1.69M
44	SATL	Satellogic, Inc., Class A	0.27%	97.0%	480,475	$1.59M
45	OHBG	Ohb Se	0.27%	97.3%	5,905	$1.56M
46	OVZON	Ovzon Ab	0.27%	97.6%	397,368	$1.55M
47	—	Weathernews Inc	0.26%	97.8%	126,564	$1.52M
48	FEIM	Frequency Elec	0.25%	98.1%	25,678	$1.48M
49	—	Ispace, Inc	0.24%	98.3%	562,351	$1.37M
50	—	Intellian Technologies In	0.23%	98.5%	37,917	$1.35M
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Not reported for this fund: share changes.

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UFO ETF All Holdings

UFO holdings total 51 positions. The top 10 holdings account for 48.7% of the fund, led by Garminltd. at 7.1%, Trimble Inc. at 6.7%, Sirius Xm Holdin at 6.5%.

UFO portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Communication Services at 23.0%.

UFO sectors provide a detailed breakdown. UFO overlap shows how holdings compare to other funds in your portfolio.

Compare UFO

UFO vs SPY UFO vs QQQ UFO vs VOO UFO vs VTI UFO vs IVV UFO vs SCHD UFO vs VYM UFO vs VXUS

UFO ETF Holdings

67 of 51 holdings

Sector

Industry

Sort By

1
Garminltd.
GRMNConsumer Discretionary
7.14%
2
Trimble Inc.
TRMBInformation Technology
6.66%
3
Sirius Xm Holdin
SIRICommunication Services
6.52%
4
Viasat Inc
VSATInformation Technology
5.77%
5
'echostar Communications Corp. Class 'a''
SATSCommunication Services
4.24%
6
Space Exploration Technologies
SPCXUnknown
4.03%
7
Ast Spacemobile Inc Class A
ASTSCommunication Services
3.71%
8
PLANET LABS PBC
PLInformation Technology
3.60%
9
Globalstar, Inc.
GSATCommunication Services
3.51%
10
Iridium Communications Inc
IRDMCommunication Services
3.49%
11
Raytheon Co.
RTXIndustrials
3.38%
12
Airbus Se
AIR:ASUnknown
3.32%
13
Rocket Lab Usa Inc
RKLBUnknown
3.30%
14
Mda Space Ltd
MDA:CAIndustrials
3.11%
15
Lockheed Martin Corp
LMTIndustrials
3.04%
16
Boeing Co
BAIndustrials
2.82%
17
Honeywell Aerospace Inc
HONAUnknown
2.82%
18
Northrop Grumman Corp.
NOCIndustrials
2.80%
19
L3Harris Technologies Inc.
LHXIndustrials
2.79%
20
Ses Sa
SESF.G:PAUnknown
2.49%
21
Firefly Aerospace Inc
FLYIndustrials
1.63%
22
Sky Perfect Jsat Holdings Inc
9412:JPUnknown
1.45%
23
York Space Systems Inc
YSSUnknown
1.35%
24
Intuitive Machines Inc A
LUNRIndustrials
1.25%
25
Redwire Corp
RDWIndustrials
1.25%
26
Hawkeye 360 Inc
HAWKUnknown
1.17%
27
Eutelsat Communications Sa
ETL:PAUnknown
1.16%
28
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.10%
29
Voyager Technologies Inc
VOYGInformation Technology
0.99%
30
Avio Spa
AVI:MIUnknown
0.87%
31
Stmicroelectronics N.v.
STM:ASInformation Technology
0.69%
32
Thales Sa
TOTL:IDUnknown
0.64%
33
Gilat Satellite Networks Ltd.
GILT:ILUnknown
0.57%
34
Blacksky Technology, Inc.
BKSYInformation Technology
0.55%
35
Leonardo
LDO:MIUnknown
0.55%
36
Filtronic Plc Ord Gbp0.001
FTC:LNUnknown
0.47%
37
Astroscale Holdings Inc
186A:JPUnknown
0.43%
38
Telesat
TSAT:CACommunication Services
0.41%
39
First American Government Obligations Fund
FGXXXFinancials
0.40%
40
Karman Holdings Inc
KRMNIndustrials
0.39%
41
Qps Holdings Inc Common Stock
464A:JPUnknown
0.32%
42
Spire Global Inc
SPIRInformation Technology
0.29%
43
Synspective Inc.
290A:JPUnknown
0.29%
44
Satellogic, Inc., Class A
SATLInformation Technology
0.27%
45
Ohb Se
OHBG:SGUnknown
0.27%
46
Ovzon Ab
OVZON:STUnknown
0.27%
47
Weathernews Inc
4825:JPUnknown
0.26%
48
Frequency Elec Com
FEIMIndustrials
0.25%
49
Ispace, Inc
9348:JPUnknown
0.24%
50
Intellian Technologies In
189300:KRUnknown
0.23%
51
Satrec Initiative Co Ltd
099320:KRUnknown
0.22%
52
Tomtom Nv
TOM2:ASUnknown
0.22%
53
Virgin Galactic Holdings Inc
SPCEUnknown
0.21%
54
Sidus Space Inc
SIDUUnknown
0.14%
55
GomSpace Group AB (publ)
GOMX:STUnknown
0.12%
56
Starfighters Space Inc
FJETUnknown
0.10%
57
Kvh Industries Inc
KVHIInformation Technology
0.09%
58
APT Satellite Holdings Limited
1045:BMUnknown
0.09%
59
Axelspace Holdings Corporation
402A:JPUnknown
0.09%
60
Innospace Co., Ltd.
462350:KRUnknown
0.05%
61
Gogo Inc
GOGOInformation Technology
0.04%
62
Momentus Inc
MNTSIndustrials
0.04%
63
Contec Co Ltd
6639:TKUnknown
0.04%
64
Lumir Inc
474170:KRUnknown
0.02%
65
Comtech Telecommunications Corp
CMTLInformation Technology
0.01%
66
Us Dollars
Other
0.00%
67
Other Assets And Liabilities
Other
0.00%

#	Company	Ticker	Weight
1	Garminltd.	GRMN	7.140%
2	Trimble Inc.	TRMB	6.660%
3	Sirius Xm Holdin	SIRI	6.520%
4	Viasat Inc	VSAT	5.770%
5	'echostar Communications Corp. Class 'a''	SATS	4.240%
6	Space Exploration Technologies	SPCX	4.030%
7	Ast Spacemobile Inc Class A	ASTS	3.710%
8	PLANET LABS PBC	PL	3.600%
9	Globalstar, Inc.	GSAT	3.510%
10	Iridium Communications Inc	IRDM	3.490%
11	Raytheon Co.	RTX	3.380%
12	Airbus Se	AIR:AS	3.320%
13	Rocket Lab Usa Inc	RKLB	3.300%
14	Mda Space Ltd	MDA:CA	3.110%
15	Lockheed Martin Corp	LMT	3.040%
16	Boeing Co	BA	2.820%
17	Honeywell Aerospace Inc	HONA	2.820%
18	Northrop Grumman Corp.	NOC	2.800%
19	L3Harris Technologies Inc.	LHX	2.790%
20	Ses Sa	SESF.G:PA	2.490%
21	Firefly Aerospace Inc	FLY	1.630%
22	Sky Perfect Jsat Holdings Inc	9412:JP	1.450%
23	York Space Systems Inc	YSS	1.350%
24	Intuitive Machines Inc A	LUNR	1.250%
25	Redwire Corp	RDW	1.250%
26	Hawkeye 360 Inc	HAWK	1.170%
27	Eutelsat Communications Sa	ETL:PA	1.160%
28	Comcast Corp-class A Cmcsa	CMCSA	1.100%
29	Voyager Technologies Inc	VOYG	0.990%
30	Avio Spa	AVI:MI	0.870%
31	Stmicroelectronics N.v.	STM:AS	0.690%
32	Thales Sa	TOTL:ID	0.640%
33	Gilat Satellite Networks Ltd.	GILT:IL	0.570%
34	Blacksky Technology, Inc.	BKSY	0.550%
35	Leonardo	LDO:MI	0.550%
36	Filtronic Plc Ord Gbp0.001	FTC:LN	0.470%
37	Astroscale Holdings Inc	186A:JP	0.430%
38	Telesat	TSAT:CA	0.410%
39	First American Government Obligations Fund	FGXXX	0.400%
40	Karman Holdings Inc	KRMN	0.390%
41	Qps Holdings Inc Common Stock	464A:JP	0.320%
42	Spire Global Inc	SPIR	0.290%
43	Synspective Inc.	290A:JP	0.290%
44	Satellogic, Inc., Class A	SATL	0.270%
45	Ohb Se	OHBG:SG	0.270%
46	Ovzon Ab	OVZON:ST	0.270%
47	Weathernews Inc	4825:JP	0.260%
48	Frequency Elec Com	FEIM	0.250%
49	Ispace, Inc	9348:JP	0.240%
50	Intellian Technologies In	189300:KR	0.230%
51	Satrec Initiative Co Ltd	099320:KR	0.220%
52	Tomtom Nv	TOM2:AS	0.220%
53	Virgin Galactic Holdings Inc	SPCE	0.210%
54	Sidus Space Inc	SIDU	0.140%
55	GomSpace Group AB (publ)	GOMX:ST	0.120%
56	Starfighters Space Inc	FJET	0.100%
57	Kvh Industries Inc	KVHI	0.090%
58	APT Satellite Holdings Limited	1045:BM	0.090%
59	Axelspace Holdings Corporation	402A:JP	0.090%
60	Innospace Co., Ltd.	462350:KR	0.050%
61	Gogo Inc	GOGO	0.040%
62	Momentus Inc	MNTS	0.040%
63	Contec Co Ltd	6639:TK	0.040%
64	Lumir Inc	474170:KR	0.020%
65	Comtech Telecommunications Corp	CMTL	0.010%
66	Us Dollars	-	0.000%
67	Other Assets And Liabilities	-	0.000%