UFOD ETF largest holding is AMTM at 4.55% as of Jul 27, 2026

UFOD ETF largest holding is AMTM at 4.55% as of Jul 27, 2026
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AMTM is UFOD's largest holding at 4.55% of the fund as of Jul 27, 2026. UFOD is Tuttle Capital UFO Disclosure ETF.

Showing top 50 of 61 holdings · as of Jul 27, 2026
UFOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMTM
Amentum Holdings Inc.Industrials · Commercial Services
4.55%		4.5%5,585$127.7KIndustrialsCommercial Services
2
PLTR
Palantir Technologies IncInfo Tech · Software
3.44%		8.0%733$96.4KInfo TechSoftware
Share changes, sector and industry · Pro
3
MTRN
Materion Corp
3.11%		11.1%361$87.3K
4
LMT
Lockheed Martin Corp
3.04%		14.1%147$85.3K
5
HXL
Hexcel Corp
2.67%		16.8%684$75.0K
6—Quanta
2.67%		19.5%121$75.1K
7
GEV
Ge Vernova, Inc.
2.59%		22.1%73$72.7K
8
KEYS
Keysight Technologies Inc.
2.59%		24.7%232$72.8K
9
TDY
Teledyne Technologies Inc
2.53%		27.2%109$71.0K
10
SAIC
Science Applications International Corp
2.43%		29.6%576$68.2K
11
CACI
Caci International Inc
2.33%		32.0%132$65.5K
12
SPCX
Space Exploration Technologies
2.20%		34.2%545$61.9K
13
LHX
L3Harris Technologies Inc.
2.11%		36.3%195$59.2K
14
ATI
Ati Inc
2.09%		38.4%305$58.8K
15
ETN
Eaton Corp Plc
2.07%		40.4%146$58.2K
16
RTX
Rtx Corp.
2.06%		42.5%265$57.9K
17—American Shipping Company, Asa
1.98%		44.5%1,816$55.4K
18
COHR
Coherent, Inc
1.97%		46.4%204$55.3K
19
KTOS
Kratos Defense & Security Solutions, Inc.
1.92%		48.4%1,087$53.8K
20
OUST
Ouster Inc
1.84%		50.2%1,469$51.6K
21
KLAC
KLA Corp
1.81%		52.0%250$50.8K
22
AVAV
Aerovironment Inc
1.79%		53.8%325$50.1K
23
LDOS
Leidos Holdings, Inc.
1.74%		55.5%424$48.7K
24
ANET
Arista Networks Inc
1.64%		57.2%269$45.9K
25
EMR
Emerson Electric Co.
1.63%		58.8%306$45.7K
26—Rocket Lab Corp Common Stock Usd
1.63%		60.4%684$45.8K
27
NOK
Nokia Corp-spon ADR
1.59%		62.0%4,817$44.5K
28—Schmid Group Nv
1.59%		63.6%10,431$44.7K
29
DD
Dupont De Nemours Inc Npv
1.57%		65.2%315$44.2K
30
MP
Mp Materials Corp
1.51%		66.7%984$42.4K
31
AVGO
Broadcom Inc
1.47%		68.2%108$41.4K
32
ADI
Analog Devices, Inc.
1.46%		69.6%110$40.9K
33
LEU
Centrus Energy Corp. Class A
1.44%		71.1%229$40.3K
34
BWXT
Bwx Technologies, Inc.
1.43%		72.5%228$40.2K
35
BE
Bloom Energy Corporation Com Cl A
1.37%		73.9%204$38.4K
36
TSLA
Tesla Inc
1.37%		75.2%124$38.3K
37
BAESY
Bae Systems Plc Adr
1.33%		76.6%350$37.3K
38
TXN
Texas Instrument Inc
1.31%		77.9%132$36.9K
39
NOC
Northrop Grumman Corp.
1.29%		79.2%66$36.1K
40
HON
Honeywell International Inc.
1.26%		80.4%144$35.4K
41
LITE
Lumentum Holdings Inc
1.24%		81.7%49$34.9K
42
IRDM
Iridium Communications Inc
1.22%		82.9%745$34.2K
43
KRMN
Karman Holdings Inc
1.22%		84.1%677$34.2K
44
SIEGY
Siemens Ag
1.22%		85.3%220$34.4K
45
FLR
Fluor Corp
1.19%		86.5%648$33.5K
46
JOBY
Joby Aviation Inc
1.12%		87.6%4,262$31.4K
47
LASR
Nlight
1.08%		88.7%447$30.3K
48
SBGSY
Schneider Electric Se (Adr)
1.05%		89.8%485$29.6K
49
AVEX
Aevex Corp.
1.02%		90.8%1,901$28.7K
50
FGXXX
First American Government Obligations Fund
1.01%		91.8%28,320$28.3K
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UFOD ETF All Holdings

UFOD holdings total 61 positions. The top 10 holdings account for 29.6% of the fund, led by Amentum Holdings Inc. at 4.5%, Palantir Technologies Inc at 3.4%, Materion Corp at 3.1%.

UFOD portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Industrials at 42.0%.

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

Compare UFOD

UFOD vs SPYUFOD vs QQQUFOD vs VOOUFOD vs VTIUFOD vs IVVUFOD vs SCHDUFOD vs VYMUFOD vs VXUS

UFOD ETF Holdings

61 of 61 holdings

  • 1

    Amentum Holdings Inc.

    AMTMIndustrials
    4.55%
  • 2

    Palantir Technologies Inc

    PLTRInformation Technology
    3.44%
  • 3

    Materion Corp

    MTRNMaterials
    3.11%
  • 4

    Lockheed Martin Corp

    LMTIndustrials
    3.04%
  • 5

    Hexcel Corp

    HXLIndustrials
    2.67%
  • 6

    Quanta

    PWRIndustrials
    2.67%
  • 7

    Ge Vernova, Inc.

    GEVIndustrials
    2.59%
  • 8

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.59%
  • 9

    Teledyne Technologies Inc

    TDYInformation Technology
    2.53%
  • 10

    Science Applications International Corp

    SAICInformation Technology
    2.43%
  • 11

    Caci International Inc

    CACIInformation Technology
    2.33%
  • 12

    Space Exploration Technologies

    SPCXUnknown
    2.20%
  • 13

    L3Harris Technologies Inc.

    LHXIndustrials
    2.11%
  • 14

    Ati Inc

    ATIMaterials
    2.09%
  • 15

    Eaton Corp Plc

    ETNIndustrials
    2.07%
  • 16

    Rtx Corp.

    RTXUnknown
    2.06%
  • 17

    American Shipping Company, Asa

    AMSCIndustrials
    1.98%
  • 18

    Coherent, Inc

    COHRInformation Technology
    1.97%
  • 19

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.92%
  • 20

    Ouster Inc

    OUSTUnknown
    1.84%
  • 21

    Kla Corp

    KLACInformation Technology
    1.81%
  • 22

    Aerovironment Inc

    AVAVIndustrials
    1.79%
  • 23

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.74%
  • 24

    Arista Networks Inc

    ANETUnknown
    1.64%
  • 25

    Emerson Electric Co.

    EMRIndustrials
    1.63%
  • 26

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.63%
  • 27

    Nokia Corp-spon ADR

    NOKInformation Technology
    1.59%
  • 28

    Schmid Group Nv

    SHMD:SGUnknown
    1.59%
  • 29

    Dupont De Nemours Inc Npv

    DDMaterials
    1.57%
  • 30

    Mp Materials Corp

    MPMaterials
    1.51%
  • 31

    Broadcom Inc

    AVGOInformation Technology
    1.47%
  • 32

    Analog Devices, Inc.

    ADIInformation Technology
    1.46%
  • 33

    Centrus Energy Corp. Class A

    LEUEnergy
    1.44%
  • 34

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.43%
  • 35

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.37%
  • 36

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 37

    Bae Systems Plc Adr

    BAESYUnknown
    1.33%
  • 38

    Texas Instrument Inc

    TXNInformation Technology
    1.31%
  • 39

    Northrop Grumman Corp.

    NOCIndustrials
    1.29%
  • 40

    Honeywell International Inc.

    HONUnknown
    1.26%
  • 41

    Lumentum Holdings Inc

    LITEInformation Technology
    1.24%
  • 42

    Iridium Communications Inc

    IRDMCommunication Services
    1.22%
  • 43

    Karman Holdings Inc

    KRMNIndustrials
    1.22%
  • 44

    Siemens Ag

    SIEGYIndustrials
    1.22%
  • 45

    Fluor Corp

    FLRIndustrials
    1.19%
  • 46

    Joby Aviation Inc

    JOBYUnknown
    1.12%
  • 47

    Nlight

    LASRInformation Technology
    1.08%
  • 48

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    1.05%
  • 49

    Aevex Corp.

    AVEXUnknown
    1.02%
  • 50

    First American Government Obligations Fund

    FGXXXFinancials
    1.01%
  • 51

    Honeywell Aerospace Inc

    HONAUnknown
    1.00%
  • 52

    General Electric Co.

    GEIndustrials
    0.99%
  • 53

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.98%
  • 54

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.97%
  • 55

    Aecom Technology Corp

    ACMIndustrials
    0.89%
  • 56

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.86%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.73%
  • 58

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.71%
  • 59

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.61%
  • 60

    Energy Fuels Inc - Common

    UUUUMaterials
    0.48%
  • 61

    Cash & Other

    Other
    -0.07%