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UFOD Holdings Information

Compare
Holdings Count
55
Total Assets
2.86M
Top 10 Percentage
32.16%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

55 Holdings as of May 25, 2026
55 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amentum Holdings, Inc.
4.54%
$84.08K
$5.68B
13.10%
2 Buy
3 Hold
0 Sell
Moderate Buy
American Superconductor Corporation
4.22%
$78.04K
$2.47B
105.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ionq, Inc.
3.80%
$70.26K
$23.75B
39.29%
9 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.17%
$58.59K
$328.14B
11.00%
13 Buy
5 Hold
2 Sell
Moderate Buy
Quanta Services
3.00%
$55.48K
$108.56B
115.72%
13 Buy
2 Hold
1 Sell
Strong Buy
GE Vernova Inc.
2.84%
$52.58K
$279.13B
123.68%
19 Buy
3 Hold
0 Sell
Strong Buy
Keysight Technologies Inc
2.71%
$50.19K
$59.44B
116.56%
9 Buy
2 Hold
0 Sell
Strong Buy
Kratos Defense & Security
2.70%
$49.92K
$10.53B
56.01%
10 Buy
3 Hold
0 Sell
Strong Buy
Lockheed Martin
2.66%
$49.18K
$122.95B
13.73%
2 Buy
10 Hold
0 Sell
Hold
Rocket Lab Usa, Inc.
2.53%
$46.82K
$78.59B
434.07%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.36%Industrials31.99%Technology6.85%Basic Materials2.35%Energy2.07%General1.78%Consumer Cyclical1.60%Utilities53.36%Industrials
Industrials
53.36%
Technology
31.99%
Basic Materials
6.85%
Energy
2.35%
General
2.07%
Consumer Cyclical
1.78%
Utilities
1.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.96%Outperform1014.50%Outperform917.61%Outperform824.87%Neutral719.14%Neutral65.98%Neutral52.40%Neutral44.31%Underperform36.22%Underperform27
The weighted average smart score of the UFOD ETF is 7
10
4.96%
9
14.50%
8
17.61%
7
24.87%
6
19.14%
5
5.98%
4
2.40%
3
4.31%
2
6.22%
1
0.00%

UFOD ETF News

UFOD ETF FAQ

What are ETF UFOD’s top 3 holdings?
UFOD’s top 3 holdings are AMTM, AMSC, IONQ.
    What is ETF UFOD’s holdings count?
    ETF UFOD’s is holdings 55 different assets.
      What are the total assets of ETF UFOD?
      ETF UFOD’s total assets are 2.86M.
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