UFOX ETF

$84.35

AUM$838M

TER0.30%

Holdings60

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UFOX ETF

$84.35

Defiance Space and Connective Tech ETF

AUM$838M

TER0.30%

Holdings60

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

SPCX is UFOX's largest holding at 5.14% of the fund as of Sep 1, 2026. UFOX is Defiance Space and Connective Tech ETF.

Showing top 50 of 60 holdings · as of Sep 1, 2026

UFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPCX	Space Exploration Technologies	5.14%	5.1%	306,011	$43.97M	-	-
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.89%	10.0%	132,028	$41.83M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp	4.78%	14.8%	185,099	$40.87M
4	AVGO	Broadcom Inc	4.37%	19.2%	100,811	$37.33M
5	CSCO	Cisco Systems Inc.	3.68%	22.9%	284,742	$31.46M
6	—	Rocket Lab Corp	3.58%	26.4%	478,513	$30.59M
7	MXL	Maxlinear Inc	3.53%	30.0%	503,834	$30.18M
8	MRVL	Marvell Technology Group Ltd.	3.15%	33.1%	127,163	$26.92M
9	ASTS	Ast Spacemobile Inc Class A	2.70%	35.8%	390,365	$23.07M
10	ANET	Arista Networks Inc.	2.53%	38.4%	110,335	$21.59M
11	ORCL	Oracle Corp -	2.41%	40.8%	138,484	$20.65M
12	DDOG	Datadog Inc	2.22%	43.0%	79,978	$18.96M
13	—	Arm Holdings Plc^	2.20%	45.2%	77,611	$18.77M
14	—	Credo Technology Group Holding Ltd	2.16%	47.3%	81,591	$18.46M
15	QCOM	Qualcomm Inc.	2.15%	49.5%	107,785	$18.38M
16	NTAP	Netapp Inc	2.05%	51.5%	94,479	$17.51M
17	SATS	Echostar Communications Corp. Class A	1.68%	53.2%	166,389	$14.38M
18	DOCN	Digitalocean Holdings Inc	1.63%	54.9%	126,034	$13.95M
19	—	Nokia Corp-Spon Adr	1.63%	56.5%	1,372,941	$13.92M
20	LITE	Lumentum Holdings Inc	1.60%	58.1%	14,992	$13.71M
21	EXTR	Extreme Networks, Inc.	1.54%	59.6%	586,502	$13.19M
22	DT	Dynatrace Inc	1.52%	61.1%	238,174	$13.00M
23	—	F5 Networks Inc.	1.49%	62.6%	31,235	$12.72M
24	VSAT	Viasat Inc	1.48%	64.1%	187,668	$12.62M
25	KEYS	Keysight Technologies Inc.	1.36%	65.5%	36,105	$11.65M
26	CEVA	Ceva Inc	1.35%	66.8%	427,082	$11.55M
27	CIEN	Ciena Corp	1.34%	68.2%	29,958	$11.47M
28	—	Celestica Inc.	1.32%	69.5%	37,818	$11.32M
29	GSAT	Globalstar, Inc.	1.31%	70.8%	136,919	$11.17M
30	—	Equinix Inc. Real Estate Investment Trust	1.30%	72.1%	10,614	$11.11M
31	NTCT	Netscout Systems, Inc.	1.28%	73.4%	281,615	$10.94M
32	QRVO	Qorvo Inc_None_0	1.25%	74.6%	111,249	$10.69M
33	DLR	Digital Realty Trust Inc.	1.24%	75.9%	57,204	$10.62M
34	MTSI	Macom Technology Solutions Holdings, Inc.	1.24%	77.1%	40,307	$10.63M
35	SWKS	Skyworks Solutions Inc.	1.24%	78.3%	158,508	$10.62M
36	VIAV	Viavi Solutions Inc	1.22%	79.6%	288,225	$10.46M
37	ATEN	A10 Networks Inc	1.21%	80.8%	406,389	$10.32M
38	VZ	Verizon Communic	1.19%	82.0%	203,834	$10.20M
39	PL	Planet Labs Pbc	1.18%	83.1%	506,995	$10.06M
40	AMT	American Tower Corp	1.16%	84.3%	56,495	$9.93M
41	TBB	At&t Inc	1.15%	85.4%	380,344	$9.85M
42	RDWR	Radware	1.15%	86.6%	339,123	$9.79M
43	IRDM	Iridium Communications Inc	1.12%	87.7%	203,532	$9.56M
44	AKAM	Akamai Technologies Inc.	1.09%	88.8%	85,755	$9.31M
45	—	Telefonaktiebolaget Lm Ericsson ADR	1.06%	89.9%	901,919	$9.10M
46	KD	Kyndryl Holdings Inc	1.06%	90.9%	676,201	$9.09M
47	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.02%	92.0%	48,401	$8.73M
48	DOX	Amdocs Ltd.	0.97%	92.9%	130,964	$8.26M
49	IDCC	Interdigital Inc	0.94%	93.9%	23,923	$8.01M
50	NABL	N-Able, Inc.	0.82%	94.7%	1,763,277	$7.02M
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Not reported for this fund: share changes.

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UFOX ETF All Holdings

UFOX holdings total 60 positions. The top 10 holdings account for 38.4% of the fund, led by Space Exploration Technologies at 5.1%, Apple, Inc at 4.9%, Nvidia Corp at 4.8%.

UFOX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 67.5%.

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

Compare UFOX

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

UFOX ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Space Exploration Technologies
SPCXUnknown
5.14%
2
Apple, Inc
AAPLInformation Technology
4.89%
3
Nvidia Corp
NVDAInformation Technology
4.78%
4
Broadcom Inc
AVGOInformation Technology
4.37%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.68%
6
Rocket Lab Corp
RKLBIndustrials
3.58%
7
Maxlinear Inc
MXLInformation Technology
3.53%
8
Marvell Technology Group Ltd.
MRVLInformation Technology
3.15%
9
Ast Spacemobile Inc Class A
ASTSCommunication Services
2.70%
10
Arista Networks Inc.
ANETUnknown
2.53%
11
Oracle Corp - Common
ORCLInformation Technology
2.41%
12
Datadog Inc
DDOGInformation Technology
2.22%
13
Arm Holdings Plc^
ARM:LNUnknown
2.20%
14
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
2.16%
15
Qualcomm Inc.
QCOMInformation Technology
2.15%
16
Netapp Inc
NTAPInformation Technology
2.05%
17
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.68%
18
Digitalocean Holdings Inc
DOCNInformation Technology
1.63%
19
Nokia Corp-Spon Adr
NOK:FIInformation Technology
1.63%
20
Lumentum Holdings Inc
LITEInformation Technology
1.60%
21
Extreme Networks, Inc.
EXTRInformation Technology
1.54%
22
Dynatrace Inc
DTInformation Technology
1.52%
23
F5 Networks Inc.
FFIVInformation Technology
1.49%
24
Viasat Inc
VSATInformation Technology
1.48%
25
Keysight Technologies Inc.
KEYSInformation Technology
1.36%
26
Ceva Inc
CEVAIndustrials
1.35%
27
Ciena Corp
CIENInformation Technology
1.34%
28
Celestica Inc. Common Stock
CLS:CAInformation Technology
1.32%
29
Globalstar, Inc.
GSATCommunication Services
1.31%
30
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.30%
31
Netscout Systems, Inc.
NTCTInformation Technology
1.28%
32
Qorvo Inc_None_0
QRVOInformation Technology
1.25%
33
Digital Realty Trust Inc.
DLRReal Estate
1.24%
34
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.24%
35
Skyworks Solutions Inc.
SWKSInformation Technology
1.24%
36
Viavi Solutions Inc
VIAVInformation Technology
1.22%
37
A10 Networks Inc
ATENInformation Technology
1.21%
38
Verizon Communic
VZCommunication Services
1.19%
39
PLANET LABS PBC
PLInformation Technology
1.18%
40
American Tower Corporation
AMTReal Estate
1.16%
41
At&t Inc
TBBCommunication Services
1.15%
42
Radware
RDWRInformation Technology
1.15%
43
Iridium Communications Inc
IRDMCommunication Services
1.12%
44
Akamai Technologies Inc.
AKAMCommunication Services
1.09%
45
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology
1.06%
46
Kyndryl Hldgs Inc
KDInformation Technology
1.06%
47
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.02%
48
Amdocs Ltd.
DOXInformation Technology
0.97%
49
Interdigital Inc
IDCCInformation Technology
0.94%
50
N-Able, Inc.
NABLInformation Technology
0.82%
51
Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
KCInformation Technology
0.76%
52
Calix Inc
CALXInformation Technology
0.75%
53
First American Government Obligations Fund
FGXXXFinancials
0.72%
54
Voyager Technologies Inc
VOYGInformation Technology
0.69%
55
Firefly Aerospace Inc
FLYIndustrials
0.67%
56
Intuitive Machines Inc A
LUNRIndustrials
0.58%
57
Redwire Corp
RDWIndustrials
0.55%
58
Commscope Holdin
COMMInformation Technology
0.36%
59
Gilat Satellite Networks Ltd
GILTUnknown
0.27%
60
Cash & Other
Other
0.00%

#	Company	Ticker	Weight
1	Space Exploration Technologies	SPCX	5.140%
2	Apple, Inc	AAPL	4.890%
3	Nvidia Corp	NVDA	4.780%
4	Broadcom Inc	AVGO	4.370%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	3.680%
6	Rocket Lab Corp	RKLB	3.580%
7	Maxlinear Inc	MXL	3.530%
8	Marvell Technology Group Ltd.	MRVL	3.150%
9	Ast Spacemobile Inc Class A	ASTS	2.700%
10	Arista Networks Inc.	ANET	2.530%
11	Oracle Corp - Common	ORCL	2.410%
12	Datadog Inc	DDOG	2.220%
13	Arm Holdings Plc^	ARM:LN	2.200%
14	Credo Technology Group Holding Ltd	CRDO:KY	2.160%
15	Qualcomm Inc.	QCOM	2.150%
16	Netapp Inc	NTAP	2.050%
17	'echostar Communications Corp. Class 'a''	SATS	1.680%
18	Digitalocean Holdings Inc	DOCN	1.630%
19	Nokia Corp-Spon Adr	NOK:FI	1.630%
20	Lumentum Holdings Inc	LITE	1.600%
21	Extreme Networks, Inc.	EXTR	1.540%
22	Dynatrace Inc	DT	1.520%
23	F5 Networks Inc.	FFIV	1.490%
24	Viasat Inc	VSAT	1.480%
25	Keysight Technologies Inc.	KEYS	1.360%
26	Ceva Inc	CEVA	1.350%
27	Ciena Corp	CIEN	1.340%
28	Celestica Inc. Common Stock	CLS:CA	1.320%
29	Globalstar, Inc.	GSAT	1.310%
30	Equinix Inc. Real Estate Investment Trust	EQIX	1.300%
31	Netscout Systems, Inc.	NTCT	1.280%
32	Qorvo Inc_None_0	QRVO	1.250%
33	Digital Realty Trust Inc.	DLR	1.240%
34	Macom Technology Solutions Holdings, Inc.	MTSI	1.240%
35	Skyworks Solutions Inc.	SWKS	1.240%
36	Viavi Solutions Inc	VIAV	1.220%
37	A10 Networks Inc	ATEN	1.210%
38	Verizon Communic	VZ	1.190%
39	PLANET LABS PBC	PL	1.180%
40	American Tower Corporation	AMT	1.160%
41	At&t Inc	TBB	1.150%
42	Radware	RDWR	1.150%
43	Iridium Communications Inc	IRDM	1.120%
44	Akamai Technologies Inc.	AKAM	1.090%
45	Telefonaktiebolaget Lm Ericsson ADR	ERIC	1.060%
46	Kyndryl Hldgs Inc	KD	1.060%
47	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.020%
48	Amdocs Ltd.	DOX	0.970%
49	Interdigital Inc	IDCC	0.940%
50	N-Able, Inc.	NABL	0.820%
51	Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share	KC	0.760%
52	Calix Inc	CALX	0.750%
53	First American Government Obligations Fund	FGXXX	0.720%
54	Voyager Technologies Inc	VOYG	0.690%
55	Firefly Aerospace Inc	FLY	0.670%
56	Intuitive Machines Inc A	LUNR	0.580%
57	Redwire Corp	RDW	0.550%
58	Commscope Holdin	COMM	0.360%
59	Gilat Satellite Networks Ltd	GILT	0.270%
60	Cash & Other	-	0.000%