UFOX ETF
Defiance Space and Connective Tech ETF
AAPL is UFOX's largest holding at 5.07% of the fund as of Oct 1, 2026. UFOX is Defiance Space and Connective Tech ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 5.07% | 5.1% | 135,651 | $44.81M | Info Tech | Tech Hardware |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 4.99% | 10.1% | 191,245 | $44.15M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  S | Space Exploration Technologies | 4.85% | 14.9% | 289,908 | $42.93M | ||
| 4 |  A | Broadcom Inc | 4.56% | 19.5% | 117,395 | $40.34M | ||
| 5 |  C | Cisco Systems Inc. | 3.38% | 22.8% | 274,801 | $29.89M | ||
| 6 |  M | Marvell Technology Inc | 2.41% | 25.3% | 79,328 | $21.27M | ||
| 7 | — | Rocket Lab Corp | 2.40% | 27.7% | 301,505 | $21.24M | ||
| 8 |  A | Arista Networks Inc. | 2.36% | 30.0% | 101,993 | $20.86M | ||
| 9 |  O | Oracle Corp - | 2.33% | 32.3% | 149,180 | $20.60M | ||
| 10 |  Q | Qualcomm Inc. | 2.07% | 34.4% | 100,609 | $18.32M | ||
| 11 |  D | Datadog Inc | 1.84% | 36.3% | 58,830 | $16.26M | ||
| 12 | — | Cloudflare Inc (180 Day Lockup) | 1.77% | 38.0% | 44,466 | $15.61M | ||
| 13 |  L | Lumentum Holdings Inc | 1.66% | 39.7% | 14,016 | $14.66M | ||
| 14 | — | Credo Technology Group Holding Ltd | 1.60% | 41.3% | 67,273 | $14.14M | ||
| 15 |  K | Keysight Technologies Inc. | 1.53% | 42.8% | 36,110 | $13.50M | ||
| 16 |  A | Arm Holdings Plc Adr | 1.51% | 44.3% | 45,744 | $13.37M | ||
| 17 | — | Celestica Inc. | 1.51% | 45.8% | 35,800 | $13.36M | ||
| 18 |  N | Netapp Inc | 1.49% | 47.3% | 61,111 | $13.14M | ||
| 19 |  M | Maxlinear Inc | 1.46% | 48.8% | 139,761 | $12.87M | ||
| 20 |  C | Coherent, Inc | 1.45% | 50.2% | 40,228 | $12.84M | ||
| 21 |  C | Ciena Corp | 1.44% | 51.7% | 33,668 | $12.76M | ||
| 22 | — | Nokia Corp-Spon Adr | 1.42% | 53.1% | 1,206,816 | $12.51M | ||
| 23 | — | Equinix Inc. Real Estate Investment Trust | 1.41% | 54.5% | 12,303 | $12.45M | ||
| 24 |  T | AT&T Inc. | 1.40% | 55.9% | 510,251 | $12.40M | ||
| 25 |  C | Ceva Inc | 1.40% | 57.3% | 349,694 | $12.42M | ||
| 26 |  A | Ast Spacemobile Inc Class A | 1.38% | 58.7% | 214,209 | $12.22M | ||
| 27 |  D | Dynatrace Inc | 1.38% | 60.1% | 205,813 | $12.20M | ||
| 28 |  V | Verizon Communic | 1.34% | 61.4% | 257,997 | $11.86M | ||
| 29 |  A | American Tower Corp | 1.33% | 62.7% | 73,150 | $11.78M | ||
| 30 | — | F5 Networks Inc. | 1.32% | 64.1% | 26,276 | $11.66M | ||
| 31 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.32% | 65.4% | 72,363 | $11.70M | ||
| 32 |  L | Lattice Semiconductor Corp. | 1.31% | 66.7% | 90,032 | $11.60M | ||
| 33 |  V | Viavi Solutions Inc | 1.31% | 68.0% | 259,442 | $11.62M | ||
| 34 |  D | Digital Realty Trust Inc. | 1.26% | 69.3% | 63,183 | $11.15M | ||
| 35 |  M | Macom Technology Solutions Holdings, Inc. | 1.25% | 70.5% | 36,539 | $11.02M | ||
| 36 |  N | N-Able, Inc. | 1.25% | 71.8% | 2,547,252 | $11.06M | ||
| 37 |  S | Skyworks Solutions Inc. | 1.25% | 73.0% | 132,772 | $11.04M | ||
| 38 |  A | A10 Networks Inc | 1.24% | 74.3% | 398,141 | $10.99M | ||
| 39 |  Q | Qorvo Inc_None_0 | 1.23% | 75.5% | 96,706 | $10.85M | ||
| 40 |  D | Digitalocean Holdings Inc | 1.22% | 76.7% | 77,308 | $10.81M | ||
| 41 |  N | Netscout Systems, Inc. | 1.21% | 77.9% | 265,167 | $10.69M | ||
| 42 |  S | Echostar Communications Corp. Class A | 1.20% | 79.1% | 120,079 | $10.60M | ||
| 43 | — | Radware Ltd Ordinary Shares | 1.20% | 80.3% | 350,940 | $10.57M | ||
| 44 | — | Telefonaktiebolaget Lm Ericsson ADR | 1.19% | 81.5% | 1,141,425 | $10.52M | ||
| 45 |  A | Akamai Technologies Inc. | 1.15% | 82.7% | 95,195 | $10.18M | ||
| 46 |  E | Extreme Networks, Inc. | 1.15% | 83.8% | 461,642 | $10.14M | ||
| 47 |  I | Interdigital Inc | 1.15% | 85.0% | 29,808 | $10.13M | ||
| 48 |  C | Calix Inc | 1.13% | 86.1% | 286,519 | $10.00M | ||
| 49 |  D | Amdocs Ltd. | 1.11% | 87.2% | 168,508 | $9.83M | ||
| 50 |  V | Viasat Inc | 1.09% | 88.3% | 136,967 | $9.64M | ||
| More holdings · Pro | ||||||||
UFOX ETF All Holdings
UFOX holdings total 60 positions. The top 10 holdings account for 34.4% of the fund, led by Apple, Inc at 5.1%, Nvidia Corp at 5.0%, Space Exploration Technologies at 4.8%.
UFOX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 70.3%.
UFOX sectors provide a detailed breakdown. UFOX overlap shows how holdings compare to other funds in your portfolio.
UFOX ETF Holdings
65 of 60 holdings
- 1
Apple, Inc
AAPLInformation Technology5.07% - 2
Nvidia Corp
NVDAInformation Technology4.99% - 3
Space Exploration Technologies
SPCXUnknown4.85% - 4
Broadcom Inc
AVGOInformation Technology4.56% - 5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology3.38% - 6
Marvell Technology Inc
MRVLInformation Technology2.41% - 7
Rocket Lab Corp
RKLBIndustrials2.40% - 8
Arista Networks Inc.
ANETUnknown2.36% - 9
Oracle Corp - Common
ORCLInformation Technology2.33% - 10
Qualcomm Inc.
QCOMInformation Technology2.07% - 11
Datadog Inc
DDOGInformation Technology1.84% - 12
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.77% - 13
Lumentum Holdings Inc
LITEInformation Technology1.66% - 14
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.60% - 15
Keysight Technologies Inc.
KEYSInformation Technology1.53% - 16
Arm Holdings Plc Adr
ARMInformation Technology1.51% - 17
Celestica Inc. Common Stock
CLS:CAInformation Technology1.51% - 18
Netapp Inc
NTAPInformation Technology1.49% - 19
Maxlinear Inc
MXLInformation Technology1.46% - 20
Coherent, Inc
COHRInformation Technology1.45% - 21
Ciena Corp
CIENInformation Technology1.44% - 22
Nokia Corp-Spon Adr
NOK:FIInformation Technology1.42% - 23
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.41% - 24
AT&T Inc.
TCommunication Services1.40% - 25
Ceva Inc
CEVAIndustrials1.40% - 26
Ast Spacemobile Inc Class A
ASTSCommunication Services1.38% - 27
Dynatrace Inc
DTInformation Technology1.38% - 28
Verizon Communic
VZCommunication Services1.34% - 29
American Tower Corporation
AMTReal Estate1.33% - 30
F5 Networks Inc.
FFIVInformation Technology1.32% - 31
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.32% - 32
Lattice Semiconductor Corp.
LSCCInformation Technology1.31% - 33
Viavi Solutions Inc
VIAVInformation Technology1.31% - 34
Digital Realty Trust Inc.
DLRReal Estate1.26% - 35
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.25% - 36
N-Able, Inc.
NABLInformation Technology1.25% - 37
Skyworks Solutions Inc.
SWKSInformation Technology1.25% - 38
A10 Networks Inc
ATENInformation Technology1.24% - 39
Qorvo Inc_None_0
QRVOInformation Technology1.23% - 40
Digitalocean Holdings Inc
DOCNInformation Technology1.22% - 41
Netscout Systems, Inc.
NTCTInformation Technology1.21% - 42
'echostar Communications Corp. Class 'a''
SATSCommunication Services1.20% - 43
Radware Ltd Ordinary Shares
RDWR:ILInformation Technology1.20% - 44
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology1.19% - 45
Akamai Technologies Inc.
AKAMCommunication Services1.15% - 46
Extreme Networks, Inc.
EXTRInformation Technology1.15% - 47
Interdigital Inc
IDCCInformation Technology1.15% - 48
Calix Inc
CALXInformation Technology1.13% - 49
Amdocs Ltd.
DOXInformation Technology1.11% - 50
Viasat Inc
VSATInformation Technology1.09% - 51
Commscope Holdin
COMMInformation Technology1.07% - 52
Globalstar, Inc.
GSATCommunication Services1.04% - 53
Kyndryl Hldgs Inc
KDInformation Technology1.04% - 54
Mda Space Ltdnonenone
MDA:CAIndustrials1.02% - 55
Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
KCInformation Technology1.00% - 56
Iridium Communications Inc
IRDMCommunication Services0.99% - 57
Firefly Aerospace Inc
FLYIndustrials0.96% - 58
PLANET LABS PBC
PLInformation Technology0.95% - 59
Redwire Corp
RDWIndustrials0.91% - 60
Intuitive Machines Inc A
LUNRIndustrials0.85% - 61
Gilat Satellite Networks Ltd
GILTUnknown0.85% - 62
Voyager Technologies Inc
VOYGInformation Technology0.79% - 63
First American Government Obligations Fund
FGXXXFinancials0.23% - 64
Other Assets And Liabilities
Other0.02% - 65
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.070% | ||
| 2 | Nvidia Corp | NVDA | 4.990% | ||
| 3 | Space Exploration Technologies | SPCX | 4.850% | ||
| 4 | Broadcom Inc | AVGO | 4.560% | ||
| 5 | Cisco Systems Inc. - Ordinary Shares | CSCO | 3.380% | ||
| 6 | Marvell Technology Inc | MRVL | 2.410% | ||
| 7 | Rocket Lab Corp | RKLB | 2.400% | ||
| 8 | Arista Networks Inc. | ANET | 2.360% | ||
| 9 | Oracle Corp - Common | ORCL | 2.330% | ||
| 10 | Qualcomm Inc. | QCOM | 2.070% | ||
| 11 | Datadog Inc | DDOG | 1.840% | ||
| 12 | Cloudflare Inc (180 Day Lockup) | NET | 1.770% | ||
| 13 | Lumentum Holdings Inc | LITE | 1.660% | ||
| 14 | Credo Technology Group Holding Ltd | CRDO:KY | 1.600% | ||
| 15 | Keysight Technologies Inc. | KEYS | 1.530% | ||
| 16 | Arm Holdings Plc Adr | ARM | 1.510% | ||
| 17 | Celestica Inc. Common Stock | CLS:CA | 1.510% | ||
| 18 | Netapp Inc | NTAP | 1.490% | ||
| 19 | Maxlinear Inc | MXL | 1.460% | ||
| 20 | Coherent, Inc | COHR | 1.450% | ||
| 21 | Ciena Corp | CIEN | 1.440% | ||
| 22 | Nokia Corp-Spon Adr | NOK:FI | 1.420% | ||
| 23 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.410% | ||
| 24 | AT&T Inc. | T | 1.400% | ||
| 25 | Ceva Inc | CEVA | 1.400% | ||
| 26 | Ast Spacemobile Inc Class A | ASTS | 1.380% | ||
| 27 | Dynatrace Inc | DT | 1.380% | ||
| 28 | Verizon Communic | VZ | 1.340% | ||
| 29 | American Tower Corporation | AMT | 1.330% | ||
| 30 | F5 Networks Inc. | FFIV | 1.320% | ||
| 31 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.320% | ||
| 32 | Lattice Semiconductor Corp. | LSCC | 1.310% | ||
| 33 | Viavi Solutions Inc | VIAV | 1.310% | ||
| 34 | Digital Realty Trust Inc. | DLR | 1.260% | ||
| 35 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.250% | ||
| 36 | N-Able, Inc. | NABL | 1.250% | ||
| 37 | Skyworks Solutions Inc. | SWKS | 1.250% | ||
| 38 | A10 Networks Inc | ATEN | 1.240% | ||
| 39 | Qorvo Inc_None_0 | QRVO | 1.230% | ||
| 40 | Digitalocean Holdings Inc | DOCN | 1.220% | ||
| 41 | Netscout Systems, Inc. | NTCT | 1.210% | ||
| 42 | 'echostar Communications Corp. Class 'a'' | SATS | 1.200% | ||
| 43 | Radware Ltd Ordinary Shares | RDWR:IL | 1.200% | ||
| 44 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 1.190% | ||
| 45 | Akamai Technologies Inc. | AKAM | 1.150% | ||
| 46 | Extreme Networks, Inc. | EXTR | 1.150% | ||
| 47 | Interdigital Inc | IDCC | 1.150% | ||
| 48 | Calix Inc | CALX | 1.130% | ||
| 49 | Amdocs Ltd. | DOX | 1.110% | ||
| 50 | Viasat Inc | VSAT | 1.090% | ||
| 51 | Commscope Holdin | COMM | 1.070% | ||
| 52 | Globalstar, Inc. | GSAT | 1.040% | ||
| 53 | Kyndryl Hldgs Inc | KD | 1.040% | ||
| 54 | Mda Space Ltdnonenone | MDA:CA | 1.020% | ||
| 55 | Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share | KC | 1.000% | ||
| 56 | Iridium Communications Inc | IRDM | 0.990% | ||
| 57 | Firefly Aerospace Inc | FLY | 0.960% | ||
| 58 | PLANET LABS PBC | PL | 0.950% | ||
| 59 | Redwire Corp | RDW | 0.910% | ||
| 60 | Intuitive Machines Inc A | LUNR | 0.850% | ||
| 61 | Gilat Satellite Networks Ltd | GILT | 0.850% | ||
| 62 | Voyager Technologies Inc | VOYG | 0.790% | ||
| 63 | First American Government Obligations Fund | FGXXX | 0.230% | ||
| 64 | Other Assets And Liabilities | - | 0.020% | ||
| 65 | USD | - | 0.000% |