UFOX ETF

$86.49

AUM$875M

TER0.30%

Holdings60

See how much of UFOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

UFOX ETF

$86.49

Defiance Space and Connective Tech ETF

AUM$875M

TER0.30%

Holdings60

See how much of UFOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SPCX is UFOX's largest holding at 5.35% of the fund as of Sep 15, 2026. UFOX is Defiance Space and Connective Tech ETF.

Showing top 50 of 60 holdings · as of Sep 15, 2026

UFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPCX	Space Exploration Technologies	5.35%	5.3%	303,097	$44.90M	-	-
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.19%	10.5%	130,772	$43.56M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp	4.61%	15.1%	183,337	$38.68M
4	AVGO	Broadcom Inc	4.10%	19.3%	99,851	$34.42M
5	MXL	Maxlinear Inc	3.85%	23.1%	499,036	$32.33M
6	CSCO	Cisco Systems Inc.	3.70%	26.8%	282,032	$31.04M
7	—	Rocket Lab Corp	3.53%	30.3%	473,957	$29.65M
8	MRVL	Marvell Technology Group Ltd.	3.28%	33.6%	125,953	$27.56M
9	ASTS	Ast Spacemobile Inc Class A	2.76%	36.4%	386,649	$23.20M
10	ANET	Arista Networks Inc.	2.44%	38.8%	109,285	$20.52M
11	ORCL	Oracle Corp -	2.37%	41.2%	137,166	$19.86M
12	QCOM	Qualcomm Inc.	2.29%	43.5%	106,759	$19.23M
13	ARM	Arm Holdings Plc Adr	2.19%	45.7%	76,873	$18.37M
14	DDOG	Datadog Inc	2.17%	47.8%	79,218	$18.22M
15	NTAP	Netapp Inc	2.10%	49.9%	93,581	$17.62M
16	SATS	Echostar Communications Corp. Class A	1.84%	51.8%	164,805	$15.47M
17	DOCN	Digitalocean Holdings Inc	1.79%	53.6%	124,834	$15.01M
18	VSAT	Viasat Inc	1.59%	55.1%	185,882	$13.32M
19	—	Nokia Corp-Spon Adr	1.56%	56.7%	1,359,867	$13.12M
20	—	F5 Networks Inc.	1.52%	58.2%	30,939	$12.73M
21	DT	Dynatrace Inc	1.50%	59.7%	235,906	$12.58M
22	EXTR	Extreme Networks, Inc.	1.50%	61.2%	580,918	$12.57M
23	LITE	Lumentum Holdings Inc	1.48%	62.7%	14,850	$12.40M
24	SWKS	Skyworks Solutions Inc.	1.48%	64.2%	157,000	$12.44M
25	—	Credo Technology Group Holding Ltd	1.44%	65.6%	80,815	$12.13M
26	QRVO	Qorvo Inc_None_0	1.42%	67.0%	110,191	$11.90M
27	—	Celestica Inc.	1.41%	68.5%	37,458	$11.84M
28	CEVA	Ceva Inc	1.40%	69.9%	423,016	$11.75M
29	KEYS	Keysight Technologies Inc.	1.34%	71.2%	35,763	$11.26M
30	GSAT	Globalstar, Inc.	1.32%	72.5%	135,617	$11.12M
31	—	Equinix Inc. Real Estate Investment Trust	1.25%	73.8%	10,514	$10.50M
32	NTCT	Netscout Systems, Inc.	1.24%	75.0%	278,935	$10.42M
33	ATEN	A10 Networks Inc	1.23%	76.2%	402,519	$10.31M
34	VZ	Verizon Communications Inc Vz	1.23%	77.5%	201,894	$10.36M
35	DLR	Digital Realty Trust Inc.	1.20%	78.7%	56,660	$10.08M
36	T	AT&T Inc	1.19%	79.9%	376,722	$9.99M
37	AMT	American Tower Corp	1.18%	81.0%	55,957	$9.90M
38	—	Radware Ltd Ordinary Shares	1.18%	82.2%	335,895	$9.91M
39	VIAV	Viavi Solutions Inc	1.15%	83.4%	285,481	$9.65M
40	MTSI	Macom Technology Solutions Holdings, Inc.	1.14%	84.5%	39,925	$9.57M
41	CIEN	Ciena Corp	1.13%	85.6%	29,674	$9.48M
42	IRDM	Iridium Communications Inc	1.11%	86.8%	201,594	$9.28M
43	KD	Kyndryl Holdings Inc	1.08%	87.8%	669,763	$9.09M
44	AKAM	Akamai Technologies Inc.	1.07%	88.9%	84,939	$8.97M
45	—	Telefonaktiebolaget Lm Ericsson ADR	1.07%	90.0%	893,331	$8.98M
46	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.04%	91.0%	47,941	$8.77M
47	DOX	Amdocs Ltd.	0.98%	92.0%	129,718	$8.19M
48	PL	Planet Labs Pbc	0.97%	93.0%	502,167	$8.14M
49	IDCC	Interdigital Inc	0.96%	93.9%	23,697	$8.07M
50	NABL	N-Able, Inc.	0.87%	94.8%	1,746,487	$7.28M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 10 holdings of UFOX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UFOX ETF All Holdings

UFOX holdings total 60 positions. The top 10 holdings account for 38.8% of the fund, led by Space Exploration Technologies at 5.3%, Apple, Inc at 5.2%, Nvidia Corp at 4.6%.

UFOX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 69.4%.

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
5.35%
2
Apple, Inc
AAPLInformation Technology
5.19%
3
Nvidia Corp
NVDAInformation Technology
4.61%
4
Broadcom Inc
AVGOInformation Technology
4.10%
5
Maxlinear Inc
MXLInformation Technology
3.85%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.70%
7
Rocket Lab Corp
RKLBIndustrials
3.53%
8
Marvell Technology Group Ltd.
MRVLInformation Technology
3.28%
9
Ast Spacemobile Inc Class A
ASTSCommunication Services
2.76%
10
Arista Networks Inc.
ANETUnknown
2.44%
11
Oracle Corp - Common
ORCLInformation Technology
2.37%
12
Qualcomm Inc.
QCOMInformation Technology
2.29%
13
Arm Holdings Plc Adr
ARMInformation Technology
2.19%
14
Datadog Inc
DDOGInformation Technology
2.17%
15
Netapp Inc
NTAPInformation Technology
2.10%
16
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.84%
17
Digitalocean Holdings Inc
DOCNInformation Technology
1.79%
18
Viasat Inc
VSATInformation Technology
1.59%
19
Nokia Corp-Spon Adr
NOK:FIInformation Technology
1.56%
20
F5 Networks Inc.
FFIVInformation Technology
1.52%
21
Dynatrace Inc
DTInformation Technology
1.50%
22
Extreme Networks, Inc.
EXTRInformation Technology
1.50%
23
Lumentum Holdings Inc
LITEInformation Technology
1.48%
24
Skyworks Solutions Inc.
SWKSInformation Technology
1.48%
25
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
1.44%
26
Qorvo Inc_None_0
QRVOInformation Technology
1.42%
27
Celestica Inc. Common Stock
CLS:CAInformation Technology
1.41%
28
Ceva Inc
CEVAIndustrials
1.40%
29
Keysight Technologies Inc.
KEYSInformation Technology
1.34%
30
Globalstar, Inc.
GSATCommunication Services
1.32%
31
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.25%
32
Netscout Systems, Inc.
NTCTInformation Technology
1.24%
33
A10 Networks Inc
ATENInformation Technology
1.23%
34
Verizon Communications Inc Vz
VZCommunication Services
1.23%
35
Digital Realty Trust Inc.
DLRReal Estate
1.20%
36
AT&T Inc
TCommunication Services
1.19%
37
American Tower Corporation
AMTReal Estate
1.18%
38
Radware Ltd Ordinary Shares
RDWR:ILInformation Technology
1.18%
39
Viavi Solutions Inc
VIAVInformation Technology
1.15%
40
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.14%
41
Ciena Corp
CIENInformation Technology
1.13%
42
Iridium Communications Inc
IRDMCommunication Services
1.11%
43
Kyndryl Hldgs Inc
KDInformation Technology
1.08%
44
Akamai Technologies Inc.
AKAMCommunication Services
1.07%
45
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology
1.07%
46
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.04%
47
Amdocs Ltd.
DOXInformation Technology
0.98%
48
PLANET LABS PBC
PLInformation Technology
0.97%
49
Interdigital Inc
IDCCInformation Technology
0.96%
50
N-Able, Inc.
NABLInformation Technology
0.87%
51
Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
KCInformation Technology
0.73%
52
First American Government Obligations Fund
FGXXXFinancials
0.71%
53
Calix Inc
CALXInformation Technology
0.69%
54
Voyager Technologies Inc
VOYGInformation Technology
0.69%
55
Firefly Aerospace Inc
FLYIndustrials
0.68%
56
Redwire Corp
RDWIndustrials
0.54%
57
Intuitive Machines Inc A
LUNRIndustrials
0.52%
58
Commscope Holdin
COMMInformation Technology
0.37%
59
Gilat Satellite Networks Ltd
GILTUnknown
0.27%
60
Cash & Other
Other
0.03%

#	Company	Ticker	Weight
1	Space Exploration Technologies	SPCX	5.350%
2	Apple, Inc	AAPL	5.190%
3	Nvidia Corp	NVDA	4.610%
4	Broadcom Inc	AVGO	4.100%
5	Maxlinear Inc	MXL	3.850%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	3.700%
7	Rocket Lab Corp	RKLB	3.530%
8	Marvell Technology Group Ltd.	MRVL	3.280%
9	Ast Spacemobile Inc Class A	ASTS	2.760%
10	Arista Networks Inc.	ANET	2.440%
11	Oracle Corp - Common	ORCL	2.370%
12	Qualcomm Inc.	QCOM	2.290%
13	Arm Holdings Plc Adr	ARM	2.190%
14	Datadog Inc	DDOG	2.170%
15	Netapp Inc	NTAP	2.100%
16	'echostar Communications Corp. Class 'a''	SATS	1.840%
17	Digitalocean Holdings Inc	DOCN	1.790%
18	Viasat Inc	VSAT	1.590%
19	Nokia Corp-Spon Adr	NOK:FI	1.560%
20	F5 Networks Inc.	FFIV	1.520%
21	Dynatrace Inc	DT	1.500%
22	Extreme Networks, Inc.	EXTR	1.500%
23	Lumentum Holdings Inc	LITE	1.480%
24	Skyworks Solutions Inc.	SWKS	1.480%
25	Credo Technology Group Holding Ltd	CRDO:KY	1.440%
26	Qorvo Inc_None_0	QRVO	1.420%
27	Celestica Inc. Common Stock	CLS:CA	1.410%
28	Ceva Inc	CEVA	1.400%
29	Keysight Technologies Inc.	KEYS	1.340%
30	Globalstar, Inc.	GSAT	1.320%
31	Equinix Inc. Real Estate Investment Trust	EQIX	1.250%
32	Netscout Systems, Inc.	NTCT	1.240%
33	A10 Networks Inc	ATEN	1.230%
34	Verizon Communications Inc Vz	VZ	1.230%
35	Digital Realty Trust Inc.	DLR	1.200%
36	AT&T Inc	T	1.190%
37	American Tower Corporation	AMT	1.180%
38	Radware Ltd Ordinary Shares	RDWR:IL	1.180%
39	Viavi Solutions Inc	VIAV	1.150%
40	Macom Technology Solutions Holdings, Inc.	MTSI	1.140%
41	Ciena Corp	CIEN	1.130%
42	Iridium Communications Inc	IRDM	1.110%
43	Kyndryl Hldgs Inc	KD	1.080%
44	Akamai Technologies Inc.	AKAM	1.070%
45	Telefonaktiebolaget Lm Ericsson ADR	ERIC	1.070%
46	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.040%
47	Amdocs Ltd.	DOX	0.980%
48	PLANET LABS PBC	PL	0.970%
49	Interdigital Inc	IDCC	0.960%
50	N-Able, Inc.	NABL	0.870%
51	Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share	KC	0.730%
52	First American Government Obligations Fund	FGXXX	0.710%
53	Calix Inc	CALX	0.690%
54	Voyager Technologies Inc	VOYG	0.690%
55	Firefly Aerospace Inc	FLY	0.680%
56	Redwire Corp	RDW	0.540%
57	Intuitive Machines Inc A	LUNR	0.520%
58	Commscope Holdin	COMM	0.370%
59	Gilat Satellite Networks Ltd	GILT	0.270%
60	Cash & Other	-	0.030%