UFOD ETF largest holding is PLTR at 4.14% as of Aug 19, 2026

UFOD ETF largest holding is PLTR at 4.14% as of Aug 19, 2026
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PLTR is UFOD's largest holding at 4.14% of the fund as of Aug 19, 2026. UFOD is Tuttle Capital UFO Disclosure ETF.

Showing top 50 of 61 holdings · as of Aug 19, 2026
UFOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
4.14%
4.1%733$125.7KInfo TechSoftware
2
AMTM
Amentum Holdings Inc.Industrials · Commercial Services
3.85%
8.0%5,585$117.0KIndustrialsCommercial Services
Sector and industry · Pro
3
MTRN
Materion Corp
3.14%
11.1%361$95.3K
4
LMT
Lockheed Martin Corp
2.94%
14.1%147$89.3K
5
CACI
Caci International Inc, Class A
2.85%
16.9%132$86.6K
6Quanta
2.77%
19.7%121$84.2K
7
KEYS
Keysight Technologies Inc.
2.60%
22.3%232$79.1K
8
SPCX
Space Exploration Technologies
2.57%
24.9%545$78.1K
9
GEV
Ge Vernova, Inc.
2.41%
27.3%73$73.3K
10
SAIC
Science Applications International Corp
2.39%
29.7%576$72.5K
11
TDY
Teledyne Technologies Inc
2.39%
32.1%109$72.5K
12
HXL
Hexcel Corp
2.28%
34.3%684$69.2K
13
ATI
Ati Inc
2.27%
36.6%305$69.1K
14
KTOS
Kratos Defense & Security Solutions, Inc.
2.22%
38.8%1,087$67.4K
15
OUST
Ouster Inc
2.08%
40.9%1,469$63.2K
16
ETN
Eaton Corp Plc
2.07%
43.0%146$63.0K
17
COHR
Coherent, Inc
2.06%
45.0%204$62.5K
18
LDOS
Leidos Holdings, Inc.
2.00%
47.0%424$60.8K
19
RTX
Rtx Corp.
1.97%
49.0%265$59.8K
20
AVAV
Aerovironment Inc
1.86%
50.9%325$56.6K
21American Shipping Company, Asa
1.85%
52.7%1,816$56.3K
22
MP
Mp Materials Corp
1.83%
54.5%984$55.8K
23Schmid Group Nv
1.80%
56.3%10,431$54.6K
24
LHX
L3Harris Technologies Inc.
1.79%
58.1%195$54.5K
25Rocket Lab Corp
1.78%
59.9%684$54.1K
26
ANET
Arista Networks Inc
1.71%
61.6%269$52.0K
27Nokia Corp-Spon Adr
1.65%
63.3%4,817$50.0K
28Kla-tencor
1.60%
64.9%250$48.7K
29
EMR
Emerson Electric Co
1.59%
66.5%306$48.3K
30
DD
Dupont De Nemours Inc Npv
1.44%
67.9%315$43.8K
31
LITE
Lumentum Holdings Inc
1.41%
69.3%49$42.8K
32Cfd Bloom Energy Corp- A
1.40%
70.7%204$42.6K
33
BAESY
Bae Systems Plc (adr)
1.39%
72.1%350$42.2K
34Tesla Motors Inc
1.37%
73.5%124$41.8K
35
ADI
Analog Devices, Inc.
1.36%
74.8%110$41.4K
36
AVGO
Broadcom Inc
1.35%
76.2%108$41.0K
37
LEU
Centrus Energy Corp. Class A
1.32%
77.5%229$40.2K
38
KRMN
Karman Holdings
1.32%
78.8%677$40.2K
39
NOC
Northrop Grumman Corp.
1.28%
80.1%66$38.9K
40
AVEX
Aevex Corp.
1.25%
81.3%1,901$37.8K
41
BWXT
Bwx Technologies, Inc.
1.24%
82.6%228$37.6K
42
IRDM
Iridium Communications Inc
1.20%
83.8%745$36.5K
43
TXN
Texas Instruments, Inc
1.18%
85.0%132$35.9K
44
SIEGY
Siemens Ag
1.16%
86.1%220$35.2K
45
FLR
Fluor Corp
1.14%
87.3%648$34.6K
46
SBGSY
Schneider Electric Se (Adr)
1.09%
88.4%485$33.1K
47
HON
Honeywell International Inc.
1.08%
89.4%144$32.8K
48
JOBY
Joby Aviation Inc
1.07%
90.5%4,262$32.6K
49Ionq, Inc. Pipe
0.98%
91.5%674$29.7K
50
BAH
Booz Allen Hamilton Holding Corp.
0.96%
92.4%384$29.1K
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UFOD ETF All Holdings

UFOD holdings total 61 positions. The top 10 holdings account for 29.7% of the fund, led by Palantir Technologies Inc at 4.1%, Amentum Holdings Inc. at 3.9%, Materion Corp at 3.1%.

UFOD portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Industrials at 40.7%.

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

UFOD ETF Holdings

61 of 61 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    4.14%
  • 2

    Amentum Holdings Inc.

    AMTMIndustrials
    3.85%
  • 3

    Materion Corp

    MTRNMaterials
    3.14%
  • 4

    Lockheed Martin Corp

    LMTIndustrials
    2.94%
  • 5

    Caci International Inc, Class A

    CACIInformation Technology
    2.85%
  • 6

    Quanta

    PWRIndustrials
    2.77%
  • 7

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.60%
  • 8

    Space Exploration Technologies

    SPCXUnknown
    2.57%
  • 9

    Ge Vernova, Inc.

    GEVIndustrials
    2.41%
  • 10

    Science Applications International Corp

    SAICInformation Technology
    2.39%
  • 11

    Teledyne Technologies Inc

    TDYInformation Technology
    2.39%
  • 12

    Hexcel Corp

    HXLIndustrials
    2.28%
  • 13

    Ati Inc

    ATIMaterials
    2.27%
  • 14

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    2.22%
  • 15

    Ouster Inc

    OUSTUnknown
    2.08%
  • 16

    Eaton Corp Plc

    ETNIndustrials
    2.07%
  • 17

    Coherent, Inc

    COHRInformation Technology
    2.06%
  • 18

    Leidos Holdings, Inc.

    LDOSIndustrials
    2.00%
  • 19

    Rtx Corp.

    RTXUnknown
    1.97%
  • 20

    Aerovironment Inc

    AVAVIndustrials
    1.86%
  • 21

    American Shipping Company, Asa

    AMSCIndustrials
    1.85%
  • 22

    Mp Materials Corp

    MPMaterials
    1.83%
  • 23

    Schmid Group Nv

    SHMD:SGUnknown
    1.80%
  • 24

    L3Harris Technologies Inc.

    LHXIndustrials
    1.79%
  • 25

    Rocket Lab Corporation

    RKLBIndustrials
    1.78%
  • 26

    Arista Networks Inc

    ANETUnknown
    1.71%
  • 27

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    1.65%
  • 28

    Kla-tencor

    KLACInformation Technology
    1.60%
  • 29

    Emerson Electric Co

    EMRIndustrials
    1.59%
  • 30

    Dupont De Nemours Inc Npv

    DDMaterials
    1.44%
  • 31

    Lumentum Holdings Inc

    LITEInformation Technology
    1.41%
  • 32

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.40%
  • 33

    Bae Systems Plc (adr)

    BAESYUnknown
    1.39%
  • 34

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.37%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    1.36%
  • 36

    Broadcom Inc

    AVGOInformation Technology
    1.35%
  • 37

    Centrus Energy Corp. Class A

    LEUEnergy
    1.32%
  • 38

    Karman Holdings

    KRMNIndustrials
    1.32%
  • 39

    Northrop Grumman Corp.

    NOCIndustrials
    1.28%
  • 40

    Aevex Corp.

    AVEXUnknown
    1.25%
  • 41

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.24%
  • 42

    Iridium Communications Inc

    IRDMCommunication Services
    1.20%
  • 43

    Texas Instruments, Inc

    TXNInformation Technology
    1.18%
  • 44

    Siemens Ag

    SIEGYIndustrials
    1.16%
  • 45

    Fluor Corp

    FLRIndustrials
    1.14%
  • 46

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    1.09%
  • 47

    Honeywell International Inc.

    HONUnknown
    1.08%
  • 48

    Joby Aviation Inc

    JOBYUnknown
    1.07%
  • 49

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.98%
  • 50

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.96%
  • 51

    General Electric Co.

    GEIndustrials
    0.95%
  • 52

    Oklo Inc Class A

    OKLOEnergy
    0.88%
  • 53

    First American Government Obligations Fund

    FGXXXFinancials
    0.87%
  • 54

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.77%
  • 55

    Nlight Inc

    LASRInformation Technology
    0.74%
  • 56

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.73%
  • 57

    Aecom Technology Corp

    ACMIndustrials
    0.72%
  • 58

    Honeywell Aerospace Inc

    HONAUnknown
    0.70%
  • 59

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.66%
  • 60

    Energy Fuels Inc - Common

    UUUUMaterials
    0.54%
  • 61

    Cash & Other

    Other
    -0.02%