UFO ETF

$41.95

AUM$537M

TER0.75%

Holdings67

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UFO ETF

$41.95

Procure Space ETF

AUM$537M

TER0.75%

Holdings67

See how much of UFO you already own

Just $25 once·$99/mo·Download sample

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

GRMN is UFO's largest holding at 6.82% of the fund as of Sep 11, 2026. UFO is Procure Space ETF.

Showing top 50 of 65 holdings · as of Sep 11, 2026

UFO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GRMN	Garminltd.Consumer Disc. · Household Durables	6.82%	6.8%	133,643	$37.78M	Consumer Disc.	Household Durables
2	TRMB	Trimble Inc.Info Tech · Tech Hardware	6.57%	13.4%	631,147	$36.39M	Info Tech	Tech Hardware
Sector and industry · Pro
3	VSAT	Viasat Inc	6.08%	19.5%	453,487	$33.70M
4	SIRI	Sirius Xm Holdings Inc	5.81%	25.3%	1,104,121	$32.19M
5	SPCX	Space Exploration Technologies	5.40%	30.7%	197,735	$29.90M
6	SATS	Echostar Communications Corp. Class A	4.69%	35.4%	278,963	$25.98M
7	ASTS	Ast Spacemobile Inc Class A	4.17%	39.5%	386,132	$23.11M
8	IRDM	Iridium Communications Inc	3.71%	43.3%	433,982	$20.53M
9	GSAT	Globalstar, Inc.	3.68%	46.9%	246,762	$20.35M
10	RKLB	Rocket Lab Usa Inc	3.53%	50.5%	310,807	$19.57M
11	—	Airbus Se	3.21%	53.7%	76,682	$17.76M
12	—	Mda Space Ltdnonenone	3.12%	56.8%	598,396	$17.31M
13	—	Raytheon Co.	3.10%	59.9%	86,723	$17.14M
14	PL	Planet Labs Pbc	3.03%	62.9%	1,021,537	$16.80M
15	LMT	Lockheed Martin Corp	2.79%	65.7%	29,460	$15.44M
16	BA	Boeing Co	2.76%	68.5%	72,648	$15.29M
17	NOC	Northrop Grumman Corp.	2.71%	71.2%	28,923	$15.01M
18	LHX	L3Harris Technologies Inc.	2.29%	73.5%	51,721	$12.70M
19	HONA	Honeywell Aerospace Inc	2.17%	75.6%	75,908	$12.01M
20	—	Firefly Aerospace Inc	1.92%	77.6%	502,930	$10.63M
21	—	Ses Sa	1.77%	79.3%	1,783,657	$9.82M
22	RDW	Redwire Corp	1.71%	81.0%	889,507	$9.45M
23	LUNR	Intuitive Machines Inc A	1.58%	82.6%	608,186	$8.73M
24	VOYG	Voyager Technologies Inc	1.47%	84.1%	241,312	$8.15M
25	—	Sky Perfect Jsat Holdings Inc	1.45%	85.5%	642,667	$8.02M
26	—	Comcast Corp-Class A Cmcsa	1.13%	86.7%	247,834	$6.25M
27	ETL	Eutelsat Communications Sa	1.07%	87.7%	2,719,614	$5.91M
28	—	Hawkeye Inc	1.00%	88.7%	340,481	$5.55M
29	AVI	Avio Spa	0.90%	89.6%	148,096	$5.01M
30	—	Stmicroelectronics N.v.	0.74%	90.4%	79,175	$4.08M
31	YSS	York Space Systems Inc	0.70%	91.1%	495,057	$3.90M
32	TOTL	Thales Sa	0.60%	91.7%	12,615	$3.32M
33	TSAT	Telesat Corp	0.58%	92.3%	64,998	$3.23M
34	BKSY	Blacksky Technology, Inc.	0.54%	92.8%	146,294	$3.02M
35	—	Gilat Satellite Networks Ltd.	0.54%	93.3%	300,711	$2.97M
36	LDO	Leonardo Spa	0.52%	93.9%	49,353	$2.87M
37	—	Astroscale Holdings Inc	0.51%	94.4%	432,100	$2.84M
38	FTC	Filtronic Plc Ord Gbp0.001	0.47%	94.8%	783,928	$2.60M
39	—	Synspective Inc.	0.44%	95.3%	260,700	$2.41M
40	—	Qps Holdings Inc	0.40%	95.7%	211,200	$2.24M
41	FEIM	Frequency Electronics Inc	0.39%	96.1%	24,362	$2.15M
42	SATL	Satellogic, Inc., Class A	0.39%	96.5%	455,667	$2.18M
43	SPIR	Spire Global Inc	0.31%	96.8%	151,361	$1.73M
44	—	Intellian Technologies In	0.31%	97.1%	35,985	$1.70M
45	KRMN	Karman Holdings Inc	0.30%	97.4%	46,989	$1.66M
46	—	Weathernews Inc	0.28%	97.7%	120,964	$1.56M
47	—	Satrec Initiative Co Ltd	0.27%	97.9%	28,126	$1.47M
48	OVZON	Ovzon Ab	0.27%	98.2%	376,844	$1.52M
49	—	Ispace, Inc	0.26%	98.5%	534,351	$1.43M
50	SPCE	Virgin Galactic Holdings Inc	0.25%	98.7%	475,123	$1.39M
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Not reported for this fund: share changes.

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UFO ETF All Holdings

UFO holdings total 67 positions. The top 10 holdings account for 50.5% of the fund, led by Garminltd. at 6.8%, Trimble Inc. at 6.6%, Viasat Inc at 6.1%.

UFO portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Communication Services at 23.8%.

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
Garminltd.
GRMNConsumer Discretionary
6.82%
2
Trimble Inc.
TRMBInformation Technology
6.57%
3
Viasat Inc
VSATInformation Technology
6.08%
4
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
5.81%
5
Space Exploration Technologies
SPCXUnknown
5.40%
6
'echostar Communications Corp. Class 'a''
SATSCommunication Services
4.69%
7
Ast Spacemobile Inc Class A
ASTSCommunication Services
4.17%
8
Iridium Communications Inc
IRDMCommunication Services
3.71%
9
Globalstar, Inc.
GSATCommunication Services
3.68%
10
Rocket Lab Usa Inc
RKLBUnknown
3.53%
11
Airbus Se
AIR:ASUnknown
3.21%
12
Mda Space Ltdnonenone
MDA:CAIndustrials
3.12%
13
Raytheon Co.
RTXIndustrials
3.10%
14
PLANET LABS PBC
PLInformation Technology
3.03%
15
Lockheed Martin Corp
LMTIndustrials
2.79%
16
Boeing Co
BAIndustrials
2.76%
17
Northrop Grumman Corp.
NOCIndustrials
2.71%
18
L3Harris Technologies Inc.
LHXIndustrials
2.29%
19
Honeywell Aerospace Inc
HONAUnknown
2.17%
20
Firefly Aerospace Inc
FLYIndustrials
1.92%
21
Ses Sa
SESF.G:PAUnknown
1.77%
22
Redwire Corp
RDWIndustrials
1.71%
23
Intuitive Machines Inc A
LUNRIndustrials
1.58%
24
Voyager Technologies Inc
VOYGInformation Technology
1.47%
25
Sky Perfect Jsat Holdings Inc
9412:JPUnknown
1.45%
26
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.13%
27
Eutelsat Communications Sa
ETL:PAUnknown
1.07%
28
Hawkeye Inc
HAWKUnknown
1.00%
29
Avio Spa
AVI:MIUnknown
0.90%
30
Stmicroelectronics N.v.
STM:ASInformation Technology
0.74%
31
York Space Systems Inc
YSSUnknown
0.70%
32
Thales Sa
TOTL:IDUnknown
0.60%
33
Telesat Corp
TSATCommunication Services
0.58%
34
Blacksky Technology, Inc.
BKSYInformation Technology
0.54%
35
Gilat Satellite Networks Ltd.
GILT:ILUnknown
0.54%
36
Leonardo Spa
LDO:MIUnknown
0.52%
37
Astroscale Holdings Inc
186A:JPUnknown
0.51%
38
Filtronic Plc Ord Gbp0.001
FTC:LNUnknown
0.47%
39
Synspective Inc.
290A:JPUnknown
0.44%
40
Qps Holdings Inc Common Stock
464A:JPUnknown
0.40%
41
Frequency Electronics Inc
FEIMIndustrials
0.39%
42
Satellogic, Inc., Class A
SATLInformation Technology
0.39%
43
Spire Global Inc
SPIRInformation Technology
0.31%
44
Intellian Technologies In
189300:KRUnknown
0.31%
45
Karman Holdings Inc
KRMNIndustrials
0.30%
46
Weathernews Inc
4825:JPUnknown
0.28%
47
Satrec Initiative Co Ltd
099320:KRUnknown
0.27%
48
Ovzon Ab
OVZON:STUnknown
0.27%
49
Ispace, Inc
9348:JPUnknown
0.26%
50
Virgin Galactic Holdings Inc
SPCEUnknown
0.25%
51
Tomtom Nv
TOM2:ASUnknown
0.23%
52
Ohb Se
OHBG:SGUnknown
0.21%
53
Sidus Space Inc
SIDUUnknown
0.17%
54
Axelspace Holdings Corporation
402A:JPUnknown
0.12%
55
GomSpace Group AB (publ)
GOMX:STUnknown
0.11%
56
APT Satellite Holdings Limited
1045:BMUnknown
0.09%
57
Kvh Industries Inc
KVHIInformation Technology
0.07%
58
Starfighters Space Inc
FJETUnknown
0.06%
59
Innospace Co., Ltd.
462350:KRUnknown
0.06%
60
Contec.,Co.Ltd
451760:KRUnknown
0.05%
61
Momentus Inc
MNTSIndustrials
0.04%
62
Gogo Inc
GOGOInformation Technology
0.03%
63
Lumir Inc
474170:KRUnknown
0.03%
64
Comtech Telecommunications Corp
CMTLInformation Technology
0.01%
65
First American Government Obligations Fund
FGXXXFinancials
0.00%

#	Company	Ticker	Weight
1	Garminltd.	GRMN	6.820%
2	Trimble Inc.	TRMB	6.570%
3	Viasat Inc	VSAT	6.080%
4	Sirius Xm Holdings Inc Common Stock	SIRI	5.810%
5	Space Exploration Technologies	SPCX	5.400%
6	'echostar Communications Corp. Class 'a''	SATS	4.690%
7	Ast Spacemobile Inc Class A	ASTS	4.170%
8	Iridium Communications Inc	IRDM	3.710%
9	Globalstar, Inc.	GSAT	3.680%
10	Rocket Lab Usa Inc	RKLB	3.530%
11	Airbus Se	AIR:AS	3.210%
12	Mda Space Ltdnonenone	MDA:CA	3.120%
13	Raytheon Co.	RTX	3.100%
14	PLANET LABS PBC	PL	3.030%
15	Lockheed Martin Corp	LMT	2.790%
16	Boeing Co	BA	2.760%
17	Northrop Grumman Corp.	NOC	2.710%
18	L3Harris Technologies Inc.	LHX	2.290%
19	Honeywell Aerospace Inc	HONA	2.170%
20	Firefly Aerospace Inc	FLY	1.920%
21	Ses Sa	SESF.G:PA	1.770%
22	Redwire Corp	RDW	1.710%
23	Intuitive Machines Inc A	LUNR	1.580%
24	Voyager Technologies Inc	VOYG	1.470%
25	Sky Perfect Jsat Holdings Inc	9412:JP	1.450%
26	Comcast Corp-class A Cmcsa	CMCSA	1.130%
27	Eutelsat Communications Sa	ETL:PA	1.070%
28	Hawkeye Inc	HAWK	1.000%
29	Avio Spa	AVI:MI	0.900%
30	Stmicroelectronics N.v.	STM:AS	0.740%
31	York Space Systems Inc	YSS	0.700%
32	Thales Sa	TOTL:ID	0.600%
33	Telesat Corp	TSAT	0.580%
34	Blacksky Technology, Inc.	BKSY	0.540%
35	Gilat Satellite Networks Ltd.	GILT:IL	0.540%
36	Leonardo Spa	LDO:MI	0.520%
37	Astroscale Holdings Inc	186A:JP	0.510%
38	Filtronic Plc Ord Gbp0.001	FTC:LN	0.470%
39	Synspective Inc.	290A:JP	0.440%
40	Qps Holdings Inc Common Stock	464A:JP	0.400%
41	Frequency Electronics Inc	FEIM	0.390%
42	Satellogic, Inc., Class A	SATL	0.390%
43	Spire Global Inc	SPIR	0.310%
44	Intellian Technologies In	189300:KR	0.310%
45	Karman Holdings Inc	KRMN	0.300%
46	Weathernews Inc	4825:JP	0.280%
47	Satrec Initiative Co Ltd	099320:KR	0.270%
48	Ovzon Ab	OVZON:ST	0.270%
49	Ispace, Inc	9348:JP	0.260%
50	Virgin Galactic Holdings Inc	SPCE	0.250%
51	Tomtom Nv	TOM2:AS	0.230%
52	Ohb Se	OHBG:SG	0.210%
53	Sidus Space Inc	SIDU	0.170%
54	Axelspace Holdings Corporation	402A:JP	0.120%
55	GomSpace Group AB (publ)	GOMX:ST	0.110%
56	APT Satellite Holdings Limited	1045:BM	0.090%
57	Kvh Industries Inc	KVHI	0.070%
58	Starfighters Space Inc	FJET	0.060%
59	Innospace Co., Ltd.	462350:KR	0.060%
60	Contec.,Co.Ltd	451760:KR	0.050%
61	Momentus Inc	MNTS	0.040%
62	Gogo Inc	GOGO	0.030%
63	Lumir Inc	474170:KR	0.030%
64	Comtech Telecommunications Corp	CMTL	0.010%
65	First American Government Obligations Fund	FGXXX	0.000%