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UFO Holdings Information

Compare
Holdings Count
66
Total Assets
609.21M
Top 10 Percentage
48.13%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

66 Holdings as of Aug 07, 2026
66 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Garmin
6.74%$41.05M$59.96B33.78%
1 Buy
4 Hold
0 Sell
Hold
ViaSat Inc
6.21%$37.83M$11.07B213.74%
7 Buy
1 Hold
0 Sell
Strong Buy
Trimble Inc.
6.17%$37.60M$13.87B-27.94%
5 Buy
1 Hold
0 Sell
Strong Buy
Sirius Xm Holdings
5.51%$33.57M$10.08B42.77%
3 Buy
3 Hold
3 Sell
Hold
Ast Spacemobile, Inc.
4.34%$26.47M$27.92B49.74%
4 Buy
4 Hold
1 Sell
Moderate Buy
Echostar
4.05%$24.70M$26.16B227.66%
5 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
3.93%$23.93M$49.55B83.98%
13 Buy
4 Hold
0 Sell
Strong Buy
Planet Labs Pbc
3.88%$23.62M$8.53B272.74%
6 Buy
2 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
3.80%$23.12M$1.77T
24 Buy
6 Hold
2 Sell
Moderate Buy
Iridium Communications
3.50%$21.33M$5.29B110.14%
1 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

36.96%Industrials26.29%Technology22.76%Communication Services13.99%General36.96%Industrials
Industrials
36.96%
Technology
26.29%
Communication Services
22.76%
General
13.99%

Countries Breakdown

82.29%United States6.77%France4.02%Canada3.38%Japan1.50%Italy0.70%Korea0.43%United Kingdom0.37%Sweden0.26%Germany0.21%Netherlands0.08%Hong Kong82.29%United States
United States
82.29%
France
6.77%
Canada
4.02%
Japan
3.38%
Italy
1.50%
Korea
0.70%
United Kingdom
0.43%
Sweden
0.37%
Germany
0.26%
Netherlands
0.21%
Hong Kong
0.08%

Breakdown By Smart Score

10.81%Outperform101.88%Outperform917.20%Outperform825.95%Neutral723.74%Neutral610.83%Neutral59.30%Neutral40.28%Underperform37
The weighted average smart score of the UFO ETF is 7
10
10.81%
9
1.88%
8
17.20%
7
25.95%
6
23.74%
5
10.83%
4
9.30%
3
0.28%
2
0.00%
1
0.00%

UFO ETF News

UFO ETF FAQ

What are ETF UFO’s top 3 holdings?
UFO’s top 3 holdings are GRMN, VSAT, 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 609.21M.
        What sector is UFO most exposed to?
        UFO is most exposed to 36.96% Industrials of its holdings.
          How concentrated is UFO?
          UFO’s top 10 holdings represent 48.13% of the fund.
            What is UFO’s average Smart Score?
            The weighted average Smart Score of UFO is 7.
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