UFO ETF largest holding is GRMN at 6.56% as of Aug 18, 2026

$42.79

AUM$561M

TER0.75%

Holdings67

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UFO ETF largest holding is GRMN at 6.56% as of Aug 18, 2026

$42.79

Procure Space ETF

AUM$561M

TER0.75%

Holdings67

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

GRMN is UFO's largest holding at 6.56% of the fund as of Aug 18, 2026. UFO is Procure Space ETF.

Showing top 50 of 65 holdings · as of Aug 18, 2026

UFO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GRMN	Garmin Ltd.Consumer Disc. · Household Durables	6.56%	6.6%	136,763	$40.68M	Consumer Disc.	Household Durables
2	TRMB	Trimble Inc.Info Tech · Tech Hardware	5.94%	12.5%	645,871	$36.81M	Info Tech	Tech Hardware
Sector and industry · Pro
3	VSAT	Viasat Inc	5.70%	18.2%	464,071	$35.30M
4	SIRI	Sirius Xm Holdings Inc	5.22%	23.4%	1,129,897	$32.34M
5	SPCX	Space Exploration Technologies	4.68%	28.1%	202,343	$29.00M
6	ASTS	Ast Spacemobile Inc	4.28%	32.4%	395,144	$26.50M
7	ECHO	Echostar Corp Class A	4.15%	36.5%	285,467	$25.69M
8	RKLB	Rocket Lab Usa Inc	4.06%	40.6%	318,055	$25.18M
9	PL	Planet Labs Pbc	3.94%	44.5%	1,045,381	$24.42M
10	IRDM	Iridium Communications Inc	3.51%	48.0%	444,110	$21.77M
11	GSAT	Globalstar Inc	3.38%	51.4%	252,522	$20.93M
12	—	Mda Space Limited	3.37%	54.8%	612,364	$20.86M
13	—	Raytheon Technologies Corp	3.23%	58.0%	88,739	$20.01M
14	—	Airbus Se	3.08%	61.1%	78,470	$19.07M
15	LMT	Lockheed Martin Corp	2.95%	64.0%	30,144	$18.30M
16	NOC	Northrop Grumman Corp.	2.81%	66.9%	29,595	$17.44M
17	BA	Boeing Co	2.68%	69.5%	74,340	$16.58M
18	LHX	L3Harris Technologies Inc.	2.39%	71.9%	52,921	$14.79M
19	—	Firefly Aerospace Inc	2.17%	74.1%	514,666	$13.45M
20	HONA	Honeywell Aerospace Inc	2.01%	76.1%	77,672	$12.49M
21	LUNR	Intuitive Machines Inc A	1.94%	78.0%	622,382	$12.02M
22	RDW	Redwire Corp	1.90%	80.0%	910,267	$11.78M
23	—	Ses Sa	1.81%	81.8%	1,825,297	$11.19M
24	VOYG	Voyager Technologies Inc-A	1.68%	83.4%	246,940	$10.43M
25	—	Sky Perfect Jsat Holdings Inc	1.55%	85.0%	657,067	$9.60M
26	HAWK	Hawkeye 360, Inc.	1.23%	86.2%	348,425	$7.63M
27	CMCSA	Comcast Corp. Class A	1.07%	87.3%	253,618	$6.64M
28	ETL	Eutelsat Communications Sa	1.06%	88.4%	2,783,106	$6.59M
29	AVI	Avio Spa	0.92%	89.3%	151,552	$5.69M
30	YSS	York Space Systems Inc	0.85%	90.1%	506,613	$5.28M
31	BKSY	Blacksky Technology, Inc.	0.70%	90.8%	149,702	$4.33M
32	—	Stmicroelectronics N.v.	0.68%	91.5%	81,011	$4.23M
33	TOTL	Thales Sa	0.64%	92.1%	12,903	$3.98M
34	—	Astroscale Holdings Inc	0.59%	92.7%	441,700	$3.63M
35	LDO	Leonardo Spa	0.56%	93.3%	50,493	$3.46M
36	—	Gilat Satellite Networks Ltd.	0.54%	93.8%	307,719	$3.35M
37	—	Telesat	0.51%	94.3%	66,510	$3.15M
38	KRMN	Karman Holdings	0.46%	94.8%	48,081	$2.86M
39	SATL	Satellogic Inc Cl A	0.43%	95.2%	466,299	$2.68M
40	FTC	Filtronic Plc Ord Gbp0.001	0.43%	95.7%	802,228	$2.66M
41	—	Qps Holdings Inc	0.40%	96.1%	216,000	$2.47M
42	—	Synspective Inc.	0.39%	96.5%	265,500	$2.41M
43	SPIR	Spire Global Inc	0.35%	96.8%	154,889	$2.15M
44	FEIM	Frequency Electronics Inc_None_0	0.30%	97.1%	24,926	$1.87M
45	—	Intellian Technologies In	0.29%	97.4%	36,813	$1.82M
46	OHBG	Ohb Se	0.27%	97.7%	5,745	$1.67M
47	OVZON	Ovzon Ab	0.26%	97.9%	385,640	$1.59M
48	—	Weathernews Inc	0.25%	98.2%	123,364	$1.58M
49	—	Satrec Initiative Co Ltd	0.25%	98.4%	28,774	$1.58M
50	SPCE	Virgin Galactic Holdings Inc	0.25%	98.7%	486,211	$1.55M
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UFO ETF All Holdings

UFO holdings total 67 positions. The top 10 holdings account for 48.0% of the fund, led by Garmin Ltd. at 6.6%, Trimble Inc. at 5.9%, Viasat Inc at 5.7%.

UFO portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Industrials at 24.2%.

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

65 of 67 holdings

Sector

Industry

Sort By

1
Garmin Ltd.
GRMNConsumer Discretionary
6.56%
2
Trimble Inc.
TRMBInformation Technology
5.94%
3
Viasat Inc
VSATInformation Technology
5.70%
4
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
5.22%
5
Space Exploration Technologies
SPCXUnknown
4.68%
6
Ast Spacemobile Inc
ASTSCommunication Services
4.28%
7
Echostar Corp Class A
ECHOCommunication Services
4.15%
8
Rocket Lab Usa Inc
RKLBUnknown
4.06%
9
PLANET LABS PBC
PLInformation Technology
3.94%
10
Iridium Communications Inc
IRDMCommunication Services
3.51%
11
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services
3.38%
12
Mda Space Limited
MDA:CAIndustrials
3.37%
13
Raytheon Technologies Corp
RTXIndustrials
3.23%
14
Airbus Se
AIR:ASUnknown
3.08%
15
Lockheed Martin Corp
LMTIndustrials
2.95%
16
Northrop Grumman Corp.
NOCIndustrials
2.81%
17
Boeing Co
BAIndustrials
2.68%
18
L3Harris Technologies Inc.
LHXIndustrials
2.39%
19
Firefly Aerospace Inc
FLYIndustrials
2.17%
20
Honeywell Aerospace Inc
HONAUnknown
2.01%
21
Intuitive Machines Inc A
LUNRIndustrials
1.94%
22
Redwire Corp
RDWIndustrials
1.90%
23
Ses Sa
SESF.G:PAUnknown
1.81%
24
Voyager Technologies Inc-A
VOYGInformation Technology
1.68%
25
Sky Perfect Jsat Holdings Inc
9412:JPUnknown
1.55%
26
Hawkeye 360, Inc.
HAWKUnknown
1.23%
27
Comcast Corp. Class A
CMCSACommunication Services
1.07%
28
Eutelsat Communications Sa
ETL:PAUnknown
1.06%
29
Avio Spa
AVI:MIUnknown
0.92%
30
York Space Systems Inc
YSSUnknown
0.85%
31
Blacksky Technology, Inc.
BKSYInformation Technology
0.70%
32
Stmicroelectronics N.v.
STM:ASInformation Technology
0.68%
33
Thales Sa
TOTL:IDUnknown
0.64%
34
Astroscale Holdings Inc
186A:JPUnknown
0.59%
35
Leonardo Spa
LDO:MIUnknown
0.56%
36
Gilat Satellite Networks Ltd.
GILT:ILUnknown
0.54%
37
Telesat
TSAT:CACommunication Services
0.51%
38
Karman Holdings
KRMNIndustrials
0.46%
39
Satellogic Inc Cl A Com
SATLInformation Technology
0.43%
40
Filtronic Plc Ord Gbp0.001
FTC:LNUnknown
0.43%
41
Qps Holdings Inc
464A:JPUnknown
0.40%
42
Synspective Inc.
290A:JPUnknown
0.39%
43
Spire Global Inc
SPIRInformation Technology
0.35%
44
Frequency Electronics Inc_None_0
FEIMIndustrials
0.30%
45
Intellian Technologies In
189300:KRUnknown
0.29%
46
Ohb Se
OHBG:SGUnknown
0.27%
47
Ovzon Ab
OVZON:STUnknown
0.26%
48
Weathernews Inc
4825:JPUnknown
0.25%
49
Satrec Initiative Co Ltd
099320:KRUnknown
0.25%
50
Virgin Galactic Holdings Inc
SPCEUnknown
0.25%
51
Ispace, Inc
9348:JPUnknown
0.24%
52
Tomtom Nv
TOM2:ASUnknown
0.21%
53
Sidus Space Inc
SIDUUnknown
0.19%
54
Axelspace Holdings Corporation
402A:JPUnknown
0.11%
55
Starfighters Space Inc
FJETUnknown
0.10%
56
GomSpace Group AB (publ)
GOMX:STUnknown
0.10%
57
Apt Satellite Holdings Ltd
1045:BMUnknown
0.08%
58
Innospace Co Ltd
462350:KRUnknown
0.08%
59
Kvh Industries Inc
KVHIInformation Technology
0.07%
60
Contec Co Ltd
6639:TKUnknown
0.04%
61
Momentus Inc
MNTSIndustrials
0.03%
62
Lumir Inc
474170:KRUnknown
0.03%
63
Gogo Inc
GOGOInformation Technology
0.02%
64
Comtech Telecommunications Corp
CMTLInformation Technology
0.01%
65
First American Government Obligations Fund
FGXXXFinancials
0.00%

#	Company	Ticker	Weight
1	Garmin Ltd.	GRMN	6.560%
2	Trimble Inc.	TRMB	5.940%
3	Viasat Inc	VSAT	5.700%
4	Sirius Xm Holdings Inc Common Stock	SIRI	5.220%
5	Space Exploration Technologies	SPCX	4.680%
6	Ast Spacemobile Inc	ASTS	4.280%
7	Echostar Corp Class A	ECHO	4.150%
8	Rocket Lab Usa Inc	RKLB	4.060%
9	PLANET LABS PBC	PL	3.940%
10	Iridium Communications Inc	IRDM	3.510%
11	Globalstar Inc Common Stock Usd.0001	GSAT	3.380%
12	Mda Space Limited	MDA:CA	3.370%
13	Raytheon Technologies Corp	RTX	3.230%
14	Airbus Se	AIR:AS	3.080%
15	Lockheed Martin Corp	LMT	2.950%
16	Northrop Grumman Corp.	NOC	2.810%
17	Boeing Co	BA	2.680%
18	L3Harris Technologies Inc.	LHX	2.390%
19	Firefly Aerospace Inc	FLY	2.170%
20	Honeywell Aerospace Inc	HONA	2.010%
21	Intuitive Machines Inc A	LUNR	1.940%
22	Redwire Corp	RDW	1.900%
23	Ses Sa	SESF.G:PA	1.810%
24	Voyager Technologies Inc-A	VOYG	1.680%
25	Sky Perfect Jsat Holdings Inc	9412:JP	1.550%
26	Hawkeye 360, Inc.	HAWK	1.230%
27	Comcast Corp. Class A	CMCSA	1.070%
28	Eutelsat Communications Sa	ETL:PA	1.060%
29	Avio Spa	AVI:MI	0.920%
30	York Space Systems Inc	YSS	0.850%
31	Blacksky Technology, Inc.	BKSY	0.700%
32	Stmicroelectronics N.v.	STM:AS	0.680%
33	Thales Sa	TOTL:ID	0.640%
34	Astroscale Holdings Inc	186A:JP	0.590%
35	Leonardo Spa	LDO:MI	0.560%
36	Gilat Satellite Networks Ltd.	GILT:IL	0.540%
37	Telesat	TSAT:CA	0.510%
38	Karman Holdings	KRMN	0.460%
39	Satellogic Inc Cl A Com	SATL	0.430%
40	Filtronic Plc Ord Gbp0.001	FTC:LN	0.430%
41	Qps Holdings Inc	464A:JP	0.400%
42	Synspective Inc.	290A:JP	0.390%
43	Spire Global Inc	SPIR	0.350%
44	Frequency Electronics Inc_None_0	FEIM	0.300%
45	Intellian Technologies In	189300:KR	0.290%
46	Ohb Se	OHBG:SG	0.270%
47	Ovzon Ab	OVZON:ST	0.260%
48	Weathernews Inc	4825:JP	0.250%
49	Satrec Initiative Co Ltd	099320:KR	0.250%
50	Virgin Galactic Holdings Inc	SPCE	0.250%
51	Ispace, Inc	9348:JP	0.240%
52	Tomtom Nv	TOM2:AS	0.210%
53	Sidus Space Inc	SIDU	0.190%
54	Axelspace Holdings Corporation	402A:JP	0.110%
55	Starfighters Space Inc	FJET	0.100%
56	GomSpace Group AB (publ)	GOMX:ST	0.100%
57	Apt Satellite Holdings Ltd	1045:BM	0.080%
58	Innospace Co Ltd	462350:KR	0.080%
59	Kvh Industries Inc	KVHI	0.070%
60	Contec Co Ltd	6639:TK	0.040%
61	Momentus Inc	MNTS	0.030%
62	Lumir Inc	474170:KR	0.030%
63	Gogo Inc	GOGO	0.020%
64	Comtech Telecommunications Corp	CMTL	0.010%
65	First American Government Obligations Fund	FGXXX	0.000%