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UFO Holdings Information

Compare
Holdings Count
67
Total Assets
778.24M
Top 10 Percentage
48.19%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

67 Holdings as of Jul 07, 2026
67 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
5.58%$41.93M$10.11B378.96%
7 Buy
1 Hold
0 Sell
Strong Buy
Trimble Inc.
5.44%$40.87M$12.22B-34.19%
6 Buy
0 Hold
0 Sell
Strong Buy
Sirius Xm Holdings
5.44%$40.86M$10.19B24.68%
4 Buy
4 Hold
4 Sell
Hold
Garmin
5.33%$40.07M$46.97B12.17%
1 Buy
4 Hold
0 Sell
Hold
Space Exploration Technologies Corp.
4.74%$35.62M$1.97T
22 Buy
5 Hold
1 Sell
Strong Buy
Planet Labs Pbc
4.70%$35.28M$9.89B305.11%
6 Buy
2 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
4.60%$34.54M$29.09B76.35%
2 Buy
5 Hold
2 Sell
Hold
Echostar
4.38%$32.92M$27.90B198.82%
3 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
4.16%$31.25M$49.86B112.95%
13 Buy
3 Hold
0 Sell
Strong Buy
MDA Space Ltd.
3.81%$28.61MC$7.62B40.34%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.76%Industrials23.72%Technology23.59%Communication Services15.93%General36.76%Industrials
Industrials
36.76%
Technology
23.72%
Communication Services
23.59%
General
15.93%

Countries Breakdown

81.58%United States7.19%France4.27%Canada3.53%Japan1.40%Italy0.63%Korea0.43%United Kingdom0.38%Sweden0.26%Germany0.24%Netherlands0.08%Hong Kong81.58%United States
United States
81.58%
France
7.19%
Canada
4.27%
Japan
3.53%
Italy
1.40%
Korea
0.63%
United Kingdom
0.43%
Sweden
0.38%
Germany
0.26%
Netherlands
0.24%
Hong Kong
0.08%

Breakdown By Smart Score

7.76%Outperform1012.02%Outperform920.28%Outperform824.79%Neutral726.05%Neutral60.34%Neutral52.81%Neutral40.45%Underperform35.47%Underperform20.04%Underperform17
The weighted average smart score of the UFO ETF is 7
10
7.76%
9
12.02%
8
20.28%
7
24.79%
6
26.05%
5
0.34%
4
2.81%
3
0.45%
2
5.47%
1
0.04%

UFO ETF News

UFO ETF FAQ

What are ETF UFO’s top 3 holdings?
UFO’s top 3 holdings are VSAT, TRMB, SIRI.
    What is UFO’s holding count?
    ETF UFO’s is holdings 67 different assets.
      What are the total assets of ETF UFO?
      ETF UFO’s total assets are 778.24M.
        What sector is UFO most exposed to?
        UFO is most exposed to 36.76% Industrials of its holdings.
          How concentrated is UFO?
          UFO’s top 10 holdings represent 48.19% of the fund.
            What is UFO’s average Smart Score?
            The weighted average Smart Score of UFO is 7.
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