Procure Space ETF (UFO) Holdings
UFO holdings summary
as of Oct 22, 2026- Holdings
- 57 positions listed
- Top 10 weight
- 55.5% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- SPCX 15.37% Space Exploration Technologies Corp.
- Annual turnover
- 41.1% of the portfolio traded
All UFO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp. | Industrials | 15.37% | $71.7M | $1.92T | — |
| 2 | TRMB | Trimble Inc. | Technology | 5.78% | $27.0M | $13.86B | — |
| 3 | GRMN | Garmin Ltd. | Technology | 5.54% | $25.8M | $54.92B | 29.4 |
| 4 | ECHO | EchoStar Corporation | Communication Services | 5.04% | $23.5M | $24.83B | — |
| 5 | SIRI | Sirius XM Holdings Inc | Communication Services | 5.04% | $23.5M | $9.09B | 10.8 |
| 6 | RKLB | Rocket Lab USA, Inc. | Industrials | 4.42% | $20.6M | $32.51B | — |
| 7 | VSAT | Viasat, Inc. | Technology | 4.15% | $19.4M | $8.10B | — |
| 8 | NPA | New Providence Acquisition Corp | Financial Services | 3.68% | $17.2M | — | — |
| 9 | GSAT | Globalstar, Inc | Communication Services | 3.28% | $15.3M | $10.67B | — |
| 10 | IRDM | Iridium Communications Inc | Communication Services | 3.21% | $15.0M | $4.64B | 49.7 |
| 11 | MDA | MDA Ltd | Industrials | 3.04% | $14.2M | — | — |
| 12 | PL | Planet Labs PBC | Industrials | 2.86% | $13.3M | $4.93B | — |
| 13 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 2.77% | $12.9M | — | — |
| 14 | LHX | L3Harris Technologies, Inc. | Industrials | 2.67% | $12.5M | $46.28B | 25.1 |
| 15 | LMT | Lockheed Martin Corporation | Industrials | 2.65% | $12.4M | $127.42B | 20.3 |
| 16 | NOC | Northrop Grumman Corporation | Industrials | 2.65% | $12.3M | $73.85B | 16.5 |
| 17 | RTX | RTX Corporation | Industrials | 2.64% | $12.3M | $261.36B | 34.1 |
| 18 | AIR | Airbus Group SE | Industrials | 2.50% | $11.7M | — | — |
| 19 | BA | The Boeing Company | Industrials | 2.50% | $11.7M | $150.34B | 67.9 |
| 20 | RDW | Redwire Corporation | Industrials | 1.50% | $7.0M | $2.10B | — |
| 21 | FLY | Firefly Aerospace Inc. | Industrials | 1.46% | $6.8M | $2.80B | — |
| 22 | SESG | SES S. A. | Communication Services | 1.36% | $6.4M | — | — |
| 23 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 1.21% | $5.6M | — | — |
| 24 | LUNR | Intuitive Machines, Inc. | Industrials | 1.15% | $5.4M | $1.74B | — |
| 25 | CMCSA | Comcast Corporation | Communication Services | 1.08% | $5.0M | $77.72B | 7.1 |
| 26 | VOYG | Voyager Technologies, Inc. | Industrials | 1.04% | $4.9M | $1.55B | — |
| 27 | ETL | Eutelsat Communications SA | Communication Services | 0.90% | $4.2M | — | — |
| 28 | AVIO | Avio S.p.A | Industrials | 0.85% | $4.0M | — | — |
| 29 | HAWK | HawkEye 360, Inc. | Industrials | 0.72% | $3.3M | $1.22B | — |
| 30 | STM | STMicroelectronics N.V. | Technology | 0.71% | $3.3M | $40.64B | — |
| 31 | HO | Thales S.A. | Industrials | 0.60% | $2.8M | — | — |
| 32 | LDO | Leonardo S.p.A. | Industrials | 0.52% | $2.4M | — | — |
| 33 | YSS | York Space Systems Inc. | Industrials | 0.50% | $2.3M | $766.5M | — |
| 34 | BKSY | BlackSky Technology Inc. | Industrials | 0.44% | $2.0M | $708.8M | — |
| 35 | TSAT | Telesat Corporation | Technology | 0.43% | $2.0M | $2.31B | — |
| 36 | FTC | Filtronic | Technology | 0.43% | $2.0M | — | — |
| 37 | GILT | Gilat Satellite Networks Ltd | Technology | 0.37% | $1.7M | — | — |
| 38 | KRMN | Karman Holdings Inc. | Industrials | 0.32% | $1.5M | $4.60B | 119.6 |
| 39 | FEIM | Frequency Electronics, Inc. | Technology | 0.31% | $1.4M | $734.8M | 260.7 |
| 40 | SATL | Satellogic Inc. | Industrials | 0.28% | $1.3M | $590.4M | — |
| 41 | SPCE | Virgin Galactic Holdings, Inc. | Industrials | 0.28% | $1.3M | $368.4M | — |
| 42 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.27% | $1.3M | — | — |
| 43 | 189300 | Intellian Technologies Inc | Technology | 0.25% | $1.2M | — | — |
| 44 | 4825 | Weathernews Inc | Communication Services | 0.25% | $1.2M | — | — |
| 45 | SPIR | Spire Global, Inc. | Industrials | 0.23% | $1.1M | $350.1M | — |
| 46 | OVZON | Ovzon AB | Communication Services | 0.22% | $1.0M | — | — |
| 47 | OHB | OHB SE | Industrials | 0.21% | $973,698.43 | — | — |
| 48 | 0MKS | TomTom NV | Other | 0.19% | $871,007.32 | — | — |
| 49 | 099320 | Satrec Initiative Co. Ltd | Industrials | 0.19% | $869,140.21 | — | — |
| 50 | GOMX | GomSpace Group AB | Industrials | 0.11% | $528,392.43 | — | — |
| 51 | SIDU | Sidus Space, Inc. | Industrials | 0.08% | $396,294.33 | $120.5M | — |
| 52 | 1045 | APT Satellite Holdings Ltd | Communication Services | 0.07% | $329,078.33 | — | — |
| 53 | KVHI | KVH Industries, Inc. | Communication Services | 0.06% | $261,395.55 | $107.4M | — |
| 54 | MNTS | Momentus Inc. | Industrials | 0.04% | $188,111.44 | $57.3M | — |
| 55 | FJET | Starfighters Space, Inc. | Industrials | 0.03% | $131,164.55 | $61.0M | — |
| 56 | GOGO | Gogo Inc | Communication Services | 0.02% | $93,822.33 | $288.6M | — |
| 57 | CMTL | Comtech Telecommunications Corp. | Technology | 0.01% | $27,073.11 | $41.6M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($466.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UFO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 51.8% | 30 | SPCX, RKLB, MDA |
| Communication Services | 21.7% | 13 | ECHO, SIRI, GSAT |
| Technology | 18.0% | 10 | TRMB, GRMN, VSAT |
| Financial Services | 3.7% | 1 | NPA |
| Other | 3.2% | 3 | HONAV, FGXXX, 0MKS |
Sum of the weights of the holdings in each sector.
UFO top industries
UFO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MARS | Roundhill Space & Technology ETF | 52.4% | 25 of 26 | — |
| QQQ | Invesco QQQ ETF | 3.4% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.2% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 34 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.2% | 10 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.7% | 17 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UFO portfolio
Procure Space ETF holds 57 positions. The ten largest make up 55.5% of the fund and the top 50 98.1%, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Space Exploration Technologies Corp. (15.37%), Trimble Inc. (5.78%), Garmin Ltd. (5.54%), EchoStar Corporation (5.04%), Sirius XM Holdings Inc (5.04%).
By sector, Industrials is 51.8%, Communication Services is 21.7%, Technology is 18.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: UFO chart, UFO performance, UFO dividends, UFO overview.
UFO holdings FAQ
How many holdings does UFO have?
UFO holds 57 positions as of October 22, 2026.
What are the top 10 holdings of UFO?
The ten largest holdings are Space Exploration Technologies Corp. (15.37%), Trimble Inc. (5.78%), Garmin Ltd. (5.54%), EchoStar Corporation (5.04%), Sirius XM Holdings Inc (5.04%), Rocket Lab USA, Inc. (4.42%), Viasat, Inc. (4.15%), New Providence Acquisition Corp (3.68%), Globalstar, Inc (3.28%), Iridium Communications Inc (3.21%). Together they are 55.5% of the fund.
What percentage of UFO is Space Exploration Technologies Corp.?
Space Exploration Technologies Corp. is the largest holding at 15.37% of net assets, about $71.7M of the fund's $466.8M.
Which sector is the largest in UFO?
Industrials is the largest sector at 51.8%, followed by Communication Services (21.7%) and Technology (18.0%), based on the sectors of the individual holdings.
How concentrated is UFO?
The top 10 holdings are 55.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UFO behaves like a portfolio of about 19 equally weighted stocks.