UFOX ETF largest holding is AVGO at 4.76% as of Aug 6, 2026

$83.60

AUM$922M

TER0.30%

Holdings60

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UFOX ETF largest holding is AVGO at 4.76% as of Aug 6, 2026

$83.60

Defiance Space and Connective Tech ETF

AUM$922M

TER0.30%

Holdings60

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

AVGO is UFOX's largest holding at 4.76% of the fund as of Aug 6, 2026. UFOX is Defiance Space and Connective Tech ETF.

Showing top 50 of 60 holdings · as of Aug 6, 2026

UFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	4.76%	4.8%	100,811	$42.17M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.63%	9.4%	132,028	$41.06M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp.	4.58%	14.0%	185,099	$40.58M
4	—	Rocket Lab Corp Common Stock Usd	4.04%	18.0%	478,513	$35.80M
5	CSCO	Cisco Systems Inc.	3.90%	21.9%	284,742	$34.60M
6	MXL	Maxlinear Inc	3.83%	25.7%	503,834	$33.99M
7	SPCX	Space Exploration Technologies	3.74%	29.5%	306,011	$33.13M
8	MRVL	Marvell Technology Group Ltd.	3.03%	32.5%	127,163	$26.83M
9	ASTS	Ast Spacemobile Inc Class A	3.01%	35.5%	390,365	$26.69M
10	DDOG	Datadog Inc. Class A	2.55%	38.1%	79,978	$22.65M
11	ANET	Arista Networks Inc	2.46%	40.5%	110,335	$21.77M
12	—	ARM Holdings PLC - ADR	2.40%	42.9%	77,611	$21.31M
13	ORCL	Oracle Corp -	2.26%	45.2%	138,484	$20.00M
14	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	2.07%	47.3%	81,591	$18.33M
15	NTAP	Netapp Inc	1.99%	49.3%	94,479	$17.63M
16	QCOM	Qualcomm Inc.	1.92%	51.2%	107,785	$16.98M
17	DOCN	Digitalocean Holdings Inc	1.77%	52.9%	126,034	$15.69M
18	EXTR	Extreme Networks, Inc.	1.73%	54.7%	586,502	$15.36M
19	VSAT	Viasat Inc	1.72%	56.4%	187,668	$15.21M
20	CEVA	Ceva Inc	1.65%	58.0%	427,082	$14.62M
21	SATS	Echostar Communications Corp. Class A	1.65%	59.7%	166,389	$14.60M
22	—	Celestica Inc.	1.55%	61.2%	37,818	$13.72M
23	NOK	Nokia Corp-spon ADR	1.48%	62.7%	1,372,941	$13.15M
24	—	F5 Networks Inc.	1.45%	64.2%	31,235	$12.85M
25	ATEN	A10 Networks Inc	1.41%	65.6%	406,389	$12.53M
26	LITE	Lumentum Holdings Inc	1.40%	67.0%	14,992	$12.39M
27	CIEN	Ciena Corp	1.38%	68.4%	29,958	$12.25M
28	DT	Dynatrace Inc	1.37%	69.7%	238,174	$12.11M
29	KEYS	Keysight Technologies Inc.	1.37%	71.1%	36,105	$12.13M
30	NTCT	Netscout Systems, Inc.	1.30%	72.4%	281,615	$11.55M
31	GSAT	Globalstar, Inc.	1.29%	73.7%	136,919	$11.43M
32	PL	Planet Labs Pbc	1.28%	75.0%	506,995	$11.33M
33	DLR	Digital Realty Trust Inc.	1.26%	76.2%	57,204	$11.15M
34	—	Equinix Inc. Real Estate Investment Trust	1.26%	77.5%	10,614	$11.21M
35	VIAV	Viavi Solutions Inc	1.26%	78.8%	288,225	$11.21M
36	MTSI	Macom Technology Solutions Holdings, Inc.	1.20%	80.0%	40,307	$10.62M
37	QRVO	Qorvo Inc_None_0	1.20%	81.2%	111,249	$10.60M
38	SWKS	Skyworks Solutions Inc.	1.20%	82.4%	158,508	$10.62M
39	AKAM	Akamai Technologies Inc.	1.18%	83.5%	85,755	$10.49M
40	IRDM	Iridium Communications Inc	1.11%	84.6%	203,532	$9.84M
41	RDWR	Radware	1.09%	85.7%	339,123	$9.67M
42	AMT	American Tower Corp	1.07%	86.8%	56,495	$9.50M
43	VZ	Verizon Communic	1.07%	87.9%	203,834	$9.47M
44	KD	Kyndryl Holdings Inc	1.06%	88.9%	676,201	$9.40M
45	—	Telefonaktiebolaget Lm Ericsson ADR	1.02%	90.0%	901,919	$9.07M
46	NABL	N-Able, Inc.	0.99%	90.9%	1,763,277	$8.80M
47	T	AT&T Inc.	0.99%	91.9%	380,344	$8.77M
48	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.95%	92.9%	48,401	$8.40M
49	IDCC	Interdigital Inc	0.89%	93.8%	23,923	$7.91M
50	—	Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share	0.89%	94.7%	632,854	$7.92M
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UFOX ETF All Holdings

UFOX holdings total 60 positions. The top 10 holdings account for 38.1% of the fund, led by Broadcom Inc at 4.8%, Apple, Inc at 4.6%, Nvidia Corp. at 4.6%.

UFOX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 70.8%.

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
Broadcom Inc
AVGOInformation Technology
4.76%
2
Apple, Inc
AAPLInformation Technology
4.63%
3
Nvidia Corp.
NVDAInformation Technology
4.58%
4
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
4.04%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.90%
6
Maxlinear Inc
MXLInformation Technology
3.83%
7
Space Exploration Technologies
SPCXUnknown
3.74%
8
Marvell Technology Group Ltd.
MRVLInformation Technology
3.03%
9
Ast Spacemobile Inc Class A
ASTSCommunication Services
3.01%
10
Datadog Inc. Class A
DDOGInformation Technology
2.55%
11
Arista Networks Inc
ANETUnknown
2.46%
12
ARM Holdings PLC - ADR
ARM:LNInformation Technology
2.40%
13
Oracle Corp - Common
ORCLInformation Technology
2.26%
14
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
2.07%
15
Netapp Inc
NTAPInformation Technology
1.99%
16
Qualcomm Inc.
QCOMInformation Technology
1.92%
17
Digitalocean Holdings Inc
DOCNInformation Technology
1.77%
18
Extreme Networks, Inc.
EXTRInformation Technology
1.73%
19
Viasat Inc
VSATInformation Technology
1.72%
20
Ceva Inc
CEVAIndustrials
1.65%
21
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.65%
22
Celestica Inc. Common Stock
CLS:CAInformation Technology
1.55%
23
Nokia Corp-spon ADR
NOKInformation Technology
1.48%
24
F5 Networks Inc.
FFIVInformation Technology
1.45%
25
A10 Networks Inc
ATENInformation Technology
1.41%
26
Lumentum Holdings Inc
LITEInformation Technology
1.40%
27
Ciena Corp
CIENInformation Technology
1.38%
28
Dynatrace Inc
DTInformation Technology
1.37%
29
Keysight Technologies Inc.
KEYSInformation Technology
1.37%
30
Netscout Systems, Inc.
NTCTInformation Technology
1.30%
31
Globalstar, Inc.
GSATCommunication Services
1.29%
32
PLANET LABS PBC
PLInformation Technology
1.28%
33
Digital Realty Trust Inc.
DLRReal Estate
1.26%
34
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.26%
35
Viavi Solutions Inc
VIAVInformation Technology
1.26%
36
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.20%
37
Qorvo Inc_None_0
QRVOInformation Technology
1.20%
38
Skyworks Solutions Inc.
SWKSInformation Technology
1.20%
39
Akamai Technologies Inc.
AKAMCommunication Services
1.18%
40
Iridium Communications Inc
IRDMCommunication Services
1.11%
41
Radware
RDWRInformation Technology
1.09%
42
American Tower Corporation
AMTReal Estate
1.07%
43
Verizon Communic
VZCommunication Services
1.07%
44
Kyndryl Hldgs Inc
KDInformation Technology
1.06%
45
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology
1.02%
46
N-Able, Inc.
NABLInformation Technology
0.99%
47
AT&T Inc.
TCommunication Services
0.99%
48
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.95%
49
Interdigital Inc
IDCCInformation Technology
0.89%
50
Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
KCInformation Technology
0.89%
51
Amdocs Ltd.
DOXInformation Technology
0.82%
52
Calix Inc
CALXInformation Technology
0.73%
53
Firefly Aerospace Inc
FLYIndustrials
0.69%
54
Voyager Technologies Inc
VOYGInformation Technology
0.69%
55
Commscope Holdin
COMMInformation Technology
0.67%
56
Redwire Corp
RDWIndustrials
0.53%
57
Intuitive Machines Inc A
LUNRIndustrials
0.51%
58
First American Government Obligations Fund
FGXXXFinancials
0.43%
59
Gilat Satellite Networks Ltd
GILTUnknown
0.30%
60
Cash & Other
Other
-0.01%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	4.760%
2	Apple, Inc	AAPL	4.630%
3	Nvidia Corp.	NVDA	4.580%
4	Rocket Lab Corp Common Stock Usd	RKLB	4.040%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	3.900%
6	Maxlinear Inc	MXL	3.830%
7	Space Exploration Technologies	SPCX	3.740%
8	Marvell Technology Group Ltd.	MRVL	3.030%
9	Ast Spacemobile Inc Class A	ASTS	3.010%
10	Datadog Inc. Class A	DDOG	2.550%
11	Arista Networks Inc	ANET	2.460%
12	ARM Holdings PLC - ADR	ARM:LN	2.400%
13	Oracle Corp - Common	ORCL	2.260%
14	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	2.070%
15	Netapp Inc	NTAP	1.990%
16	Qualcomm Inc.	QCOM	1.920%
17	Digitalocean Holdings Inc	DOCN	1.770%
18	Extreme Networks, Inc.	EXTR	1.730%
19	Viasat Inc	VSAT	1.720%
20	Ceva Inc	CEVA	1.650%
21	'echostar Communications Corp. Class 'a''	SATS	1.650%
22	Celestica Inc. Common Stock	CLS:CA	1.550%
23	Nokia Corp-spon ADR	NOK	1.480%
24	F5 Networks Inc.	FFIV	1.450%
25	A10 Networks Inc	ATEN	1.410%
26	Lumentum Holdings Inc	LITE	1.400%
27	Ciena Corp	CIEN	1.380%
28	Dynatrace Inc	DT	1.370%
29	Keysight Technologies Inc.	KEYS	1.370%
30	Netscout Systems, Inc.	NTCT	1.300%
31	Globalstar, Inc.	GSAT	1.290%
32	PLANET LABS PBC	PL	1.280%
33	Digital Realty Trust Inc.	DLR	1.260%
34	Equinix Inc. Real Estate Investment Trust	EQIX	1.260%
35	Viavi Solutions Inc	VIAV	1.260%
36	Macom Technology Solutions Holdings, Inc.	MTSI	1.200%
37	Qorvo Inc_None_0	QRVO	1.200%
38	Skyworks Solutions Inc.	SWKS	1.200%
39	Akamai Technologies Inc.	AKAM	1.180%
40	Iridium Communications Inc	IRDM	1.110%
41	Radware	RDWR	1.090%
42	American Tower Corporation	AMT	1.070%
43	Verizon Communic	VZ	1.070%
44	Kyndryl Hldgs Inc	KD	1.060%
45	Telefonaktiebolaget Lm Ericsson ADR	ERIC	1.020%
46	N-Able, Inc.	NABL	0.990%
47	AT&T Inc.	T	0.990%
48	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.950%
49	Interdigital Inc	IDCC	0.890%
50	Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share	KC	0.890%
51	Amdocs Ltd.	DOX	0.820%
52	Calix Inc	CALX	0.730%
53	Firefly Aerospace Inc	FLY	0.690%
54	Voyager Technologies Inc	VOYG	0.690%
55	Commscope Holdin	COMM	0.670%
56	Redwire Corp	RDW	0.530%
57	Intuitive Machines Inc A	LUNR	0.510%
58	First American Government Obligations Fund	FGXXX	0.430%
59	Gilat Satellite Networks Ltd	GILT	0.300%
60	Cash & Other	-	-0.010%