tiprankstipranks
UFOD
Tuttle Capital UFO Disclosure ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

UFOD Holdings Information

Compare
Holdings Count
61
Total Assets
3.07M
Top 10 Percentage
28.30%
Asset Class
Equity
Category
Sector
Region
North America
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

61 Holdings as of Jul 03, 2026
61 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMTM
Amentum Holdings, Inc.
3.92%$118.63K―$5.19B-8.06%
2 Buy
5 Hold
1 Sell
Hold
―
MTRN
Materion Corp
3.16%$95.82K―$5.52B224.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
3.13%$94.78K―$309.97B-4.73%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
2.92%$88.29K―$2.14T―
21 Buy
5 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
2.68%$81.26K―$299.11B117.25%
20 Buy
3 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
2.67%$80.87K―$100.29B74.71%
14 Buy
3 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
2.65%$80.25K―$125.87B14.70%
2 Buy
9 Hold
1 Sell
Hold
―
OUST
Ouster, Inc.
2.42%$73.21K―$3.17B122.26%
5 Buy
1 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
2.40%$72.82K―$53.64B96.82%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TDY
Teledyne
2.35%$71.08K―$30.21B27.06%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.59%Industrials32.44%Technology10.14%General7.01%Basic Materials1.75%Energy1.61%Consumer Cyclical1.32%Communication Services1.12%Utilities44.59%Industrials
Industrials
44.59%
Technology
32.44%
General
10.14%
Basic Materials
7.01%
Energy
1.75%
Consumer Cyclical
1.61%
Communication Services
1.32%
Utilities
1.12%

Countries Breakdown

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

Breakdown By Smart Score

5.32%Outperform1010.00%Outperform925.30%Outperform824.25%Neutral728.30%Neutral61.80%Neutral52.25%Neutral41.24%Underperform31.54%Underperform27
The weighted average smart score of the UFOD ETF is 7
10
5.32%
9
10.00%
8
25.30%
7
24.25%
6
28.30%
5
1.80%
4
2.25%
3
1.24%
2
1.54%
1
0.00%

UFOD ETF News

See More UFOD News
See More UFOD News

UFOD ETF FAQ

What are ETF UFOD’s top 3 holdings?
UFOD’s top 3 holdings are AMTM, MTRN, PLTR.
    What is UFOD’s holding count?
    ETF UFOD’s is holdings 61 different assets.
      What are the total assets of ETF UFOD?
      ETF UFOD’s total assets are 3.07M.
        What sector is UFOD most exposed to?
        UFOD is most exposed to 44.59% Industrials of its holdings.
          How concentrated is UFOD?
          UFOD’s top 10 holdings represent 28.30% of the fund.
            What is UFOD’s average Smart Score?
            The weighted average Smart Score of UFOD is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement