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UFO Holdings Information

Compare
Holdings Count
66
Total Assets
827.51M
Top 10 Percentage
49.04%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

66 Holdings as of Jul 03, 2026
66 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
5.84%$48.82M$11.34B410.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
5.16%$43.12M$33.04B86.69%
2 Buy
5 Hold
2 Sell
Hold
Trimble Inc.
5.15%$43.03M$12.36B-32.75%
7 Buy
0 Hold
0 Sell
Strong Buy
Sirius Xm Holdings
5.13%$42.88M$10.27B25.61%
4 Buy
4 Hold
4 Sell
Hold
Planet Labs Pbc
5.01%$41.87M$11.18B358.10%
6 Buy
2 Hold
0 Sell
Strong Buy
Garmin
4.93%$41.19M$46.29B11.76%
1 Buy
4 Hold
0 Sell
Hold
Space Exploration Technologies Corp.
4.83%$40.39M$2.14T
4 Buy
4 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
4.82%$40.33M$60.09B181.72%
12 Buy
3 Hold
0 Sell
Strong Buy
Echostar
4.36%$36.49M$29.42B223.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
MDA Space Ltd.
3.83%$32.01MC$8.23B59.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.66%Industrials24.17%Technology23.37%Communication Services14.79%General37.66%Industrials
Industrials
37.66%
Technology
24.17%
Communication Services
23.37%
General
14.79%

Countries Breakdown

82.20%United States6.88%France4.30%Canada3.27%Japan1.26%Italy0.69%Korea0.45%United Kingdom0.38%Sweden0.26%Germany0.23%Netherlands0.08%Hong Kong82.20%United States
United States
82.20%
France
6.88%
Canada
4.30%
Japan
3.27%
Italy
1.26%
Korea
0.69%
United Kingdom
0.45%
Sweden
0.38%
Germany
0.26%
Netherlands
0.23%
Hong Kong
0.08%

Breakdown By Smart Score

9.59%Outperform1011.42%Outperform925.38%Outperform832.98%Neutral75.90%Neutral611.17%Neutral51.22%Neutral42.17%Underperform30.18%Underperform17
The weighted average smart score of the UFO ETF is 7
10
9.59%
9
11.42%
8
25.38%
7
32.98%
6
5.90%
5
11.17%
4
1.22%
3
2.17%
2
0.00%
1
0.18%

UFO ETF News

UFO ETF FAQ

What are ETF UFO’s top 3 holdings?
UFO’s top 3 holdings are VSAT, ASTS, TRMB.
    What is UFO’s holding count?
    ETF UFO’s is holdings 66 different assets.
      What are the total assets of ETF UFO?
      ETF UFO’s total assets are 827.51M.
        What sector is UFO most exposed to?
        UFO is most exposed to 37.66% Industrials of its holdings.
          How concentrated is UFO?
          UFO’s top 10 holdings represent 49.04% of the fund.
            What is UFO’s average Smart Score?
            The weighted average Smart Score of UFO is 7.
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