UFOX ETF

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Showing top 15 of 60 holdingsSee all 60 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.44%132,028$44.90M-Information TechnologyTechnology Hardware, Storage & Peripherals
2AVGOBroadcom Inc4.65%100,811$38.40M-Information TechnologySemiconductors & Semiconductor Equipment
3NVDANvidia Corp4.42%185,099$36.47MProProPro
4SPCXSpace Exploration Technologies4.32%306,011$35.62MProProPro
5CSCOCisco Systems Inc. - Ordinary Shares3.99%284,742$32.91MProProPro
6RKLBRocket Lab Corp Common Stock Usd3.70%478,513$30.57MProProPro
7MXLMaxLinear Inc3.60%503,834$29.70MProProPro
8MRVLMarvell Technology Group Ltd2.69%127,163$22.19MProProPro
9ASTSAst Spacemobile Inc Class A2.67%390,365$22.08MProProPro
10DDOGDatadog Inc - Class A Shares2.43%79,978$20.06MProProPro
11ARM:LNArm Holdings American Depositary S2.30%77,611$18.99MProProPro
12ANETArista Networks Inccommon Stock2.27%110,335$18.72MProProPro
13EXTRExtreme Networks, Inc.2.13%586,502$17.59MProProPro
14QCOMQualcomm Technologies, Inc.2.13%107,785$17.56MProProPro
15ORCLOracle Corp.2.01%138,484$16.61MProProPro
See the other 45 holdings of UFOX
Every position with sector, industry and share changes, as reported Jul 28, 2026.
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UFOX ETF All Holdings

UFOX holdings total 60 positions. The top 10 holdings account for 37.9% of the fund, led by Apple Inc at 5.4%, Broadcom Inc at 4.7%, Nvidia Corp at 4.4%.

UFOX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 72.8%.

UFOX sector allocation provides a detailed breakdown. UFOX overlap tool shows how holdings compare to other funds in your portfolio.

Compare UFOX

UFOX vs SPYUFOX vs QQQUFOX vs VOOUFOX vs VTIUFOX vs IVVUFOX vs SCHDUFOX vs VYMUFOX vs VXUS

UFOX ETF Holdings

60 of 60 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.44%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.65%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.42%
  • 4

    Space Exploration Technologies

    SPCXUnknown
    4.32%
  • 5

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.99%
  • 6

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    3.70%
  • 7

    MaxLinear Inc

    MXLInformation Technology
    3.60%
  • 8

    Marvell Technology Group Ltd

    MRVLInformation Technology
    2.69%
  • 9

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    2.67%
  • 10

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    2.43%
  • 11

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    2.30%
  • 12

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.27%
  • 13

    Extreme Networks, Inc.

    EXTRInformation Technology
    2.13%
  • 14

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    2.13%
  • 15

    Oracle Corp.

    ORCLInformation Technology
    2.01%
  • 16

    Netapp Inc.

    NTAPInformation Technology
    2.00%
  • 17

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.90%
  • 18

    Echostar Holding Corp. Class A

    SATSCommunication Services
    1.73%
  • 19

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.72%
  • 20

    Viasat Inc

    VSATInformation Technology
    1.69%
  • 21

    Ceva Inc

    CEVAIndustrials
    1.64%
  • 22

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.60%
  • 23

    A10 Networks Inc

    ATENInformation Technology
    1.54%
  • 24

    F5 Networks

    FFIVInformation Technology
    1.53%
  • 25

    Nokia Corp-spon ADR

    NOKInformation Technology
    1.49%
  • 26

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.35%
  • 27

    Digital Realty Trust Inc

    DLRReal Estate
    1.34%
  • 28

    Keysight Technologies Inc

    KEYSInformation Technology
    1.34%
  • 29

    Equinix, Inc.

    EQIXReal Estate
    1.33%
  • 30

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    1.31%
  • 31

    Ciena Corp

    CIENInformation Technology
    1.27%
  • 32

    Dynatrace Llc

    DTInformation Technology
    1.27%
  • 33

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    1.25%
  • 34

    Qorvo Inc.

    QRVOInformation Technology
    1.24%
  • 35

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.24%
  • 36

    Viavi Solutions  Inc .

    VIAVInformation Technology
    1.23%
  • 37

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    1.22%
  • 38

    Verizon Communications, Inc.

    VZCommunication Services
    1.19%
  • 39

    Lumentum Holdings Inc

    LITEInformation Technology
    1.18%
  • 40

    American Tower Corp

    AMTReal Estate
    1.17%
  • 41

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    1.16%
  • 42

    Radware

    RDWRInformation Technology
    1.16%
  • 43

    AT&T Inc.

    TCommunication Services
    1.14%
  • 44

    Iridium Satellite Llc

    IRDMCommunication Services
    1.12%
  • 45

    Ericsson Cl B

    ERICInformation Technology
    1.09%
  • 46

    Kyndryl Hldgs Inc

    KDInformation Technology
    1.09%
  • 47

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.07%
  • 48

    N-Able Inc/Us

    NABLInformation Technology
    0.93%
  • 49

    Amdocs Ltd.

    DOXInformation Technology
    0.87%
  • 50

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.78%
  • 51

    Calix Inc

    CALXInformation Technology
    0.76%
  • 52

    Interdigital, Inc

    IDCCInformation Technology
    0.75%
  • 53

    Arris International / Commscope Holding Co Inc

    COMMInformation Technology
    0.69%
  • 54

    Firefly Aerospace Inc

    FLYIndustrials
    0.63%
  • 55

    Voyager Technologies Inc

    VOYGInformation Technology
    0.55%
  • 56

    Intuitive Machines Inc A

    LUNRIndustrials
    0.48%
  • 57

    REDWIRE CORP COMMON STOCK

    RDWIndustrials
    0.46%
  • 58

    First American Government Obligations Fund

    FGXXXFinancials
    0.41%
  • 59

    Gilat Satellite Networks Ltd

    GILTUnknown
    0.30%
  • 60

    Cash & Other

    Other
    0.04%