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UFO Holdings Information

Compare
Holdings Count
51
Total Assets
163.82M
Top 10 Percentage
46.25%
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
51 Holdings as of Dec 26, 2025
51 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
5.63%
$9.01M
$37.74B
159.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
5.39%
$8.62M
$6.07B
342.01%
8 Buy
3 Hold
0 Sell
Moderate Buy
Echostar
4.75%
$7.59M
$30.40B
367.88%
3 Buy
2 Hold
0 Sell
Moderate Buy
Garmin
4.51%
$7.21M
$39.53B
-1.84%
2 Buy
1 Hold
3 Sell
Hold
Trimble Inc.
4.45%
$7.12M
$19.08B
12.64%
9 Buy
0 Hold
0 Sell
Strong Buy
SES S.A.
4.38%
$7.00M
€2.30B
83.97%
2 Buy
2 Hold
0 Sell
Moderate Buy
Sirius Xm Holdings
4.34%
$6.94M
$6.93B
-10.94%
2 Buy
2 Hold
4 Sell
Hold
Ast Spacemobile, Inc.
4.27%
$6.83M
$26.43B
213.92%
4 Buy
4 Hold
1 Sell
Moderate Buy
ViaSat Inc
4.26%
$6.81M
$4.71B
289.37%
4 Buy
2 Hold
1 Sell
Moderate Buy
MDA Space Ltd.
4.26%
$6.80M
C$3.41B
-7.66%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.52%Industrials26.15%Communication Services22.13%Technology1.19%General50.52%Industrials
Industrials
50.52%
Communication Services
26.15%
Technology
22.13%
General
1.19%

Countries Breakdown

76.78%United States7.83%France6.17%Japan4.96%Canada2.11%Italy0.87%Sweden0.64%Netherlands0.60%Korea0.03%Israel76.78%United States
United States
76.78%
France
7.83%
Japan
6.17%
Canada
4.96%
Italy
2.11%
Sweden
0.87%
Netherlands
0.64%
Korea
0.60%
Israel
0.03%

Breakdown By Smart Score

9.72%Outperform1012.88%Outperform915.04%Outperform831.51%Neutral717.29%Neutral611.89%Neutral51.51%Neutral40.17%Underperform27
The weighted average smart score of the UFO ETF is 7
10
9.72%
9
12.88%
8
15.04%
7
31.51%
6
17.29%
5
11.89%
4
1.51%
3
0.00%
2
0.17%
1
0.00%

UFO ETF FAQ

What are ETF UFO’s top 3 holdings?
UFO’s top 3 holdings are RKLB, PL, SATS.
    What is ETF UFO’s holdings count?
    ETF UFO’s is holdings 51 different assets.
      What are the total assets of ETF UFO?
      ETF UFO’s total assets are 163.82M.
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