Tuttle Capital UFO Disclosure ETF (UFOD) Holdings
UFOD holdings summary
as of Oct 23, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 43.2% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- PLTR 5.58% Palantir Technologies Inc.
- Annual turnover
- — of the portfolio traded
All UFOD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 5.58% | $127,156.21 | $447.04B | 160.4 |
| 2 | TDY | Teledyne Technologies Incorporated | Technology | 5.00% | $114,044.71 | $28.68B | 29.9 |
| 3 | SPCX | Space Exploration Technologies Corp. | Industrials | 4.81% | $109,523.04 | $1.92T | — |
| 4 | MTRN | Materion Corporation | Basic Materials | 4.65% | $105,976.80 | $5.11B | 57.2 |
| 5 | KEYS | Keysight Technologies, Inc. | Technology | 4.23% | $96,498.15 | $56.39B | 44.8 |
| 6 | AMTM | Amentum Holdings Inc. | Industrials | 4.18% | $95,155.77 | $4.77B | 23.5 |
| 7 | BWXT | BWX Technologies, Inc. | Industrials | 4.03% | $91,917.21 | $12.55B | 35.5 |
| 8 | COHR | Coherent, Inc. | Technology | 3.82% | $87,087.86 | $45.87B | 56.5 |
| 9 | LHX | L3Harris Technologies, Inc. | Industrials | 3.58% | $81,483.63 | $46.28B | 25.1 |
| 10 | RTX | RTX Corporation | Industrials | 3.36% | $76,542.60 | $261.36B | 34.1 |
| 11 | MP | MP Materials Corp. | Basic Materials | 3.25% | $74,154.13 | $7.15B | — |
| 12 | AMSC | American Superconductor Corporation | Industrials | 3.25% | $74,122.23 | $1.24B | 8.6 |
| 13 | CACI | CACI International Inc | Technology | 3.22% | $73,443.06 | $13.58B | 25.4 |
| 14 | BE | Bloom Energy Corporation | Industrials | 2.88% | $65,630.41 | $65.18B | 291.2 |
| 15 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 2.78% | $63,273.85 | $7.59B | 237.8 |
| 16 | BAESY | BAE Systems PLC | Industrials | 2.68% | $61,013.01 | — | — |
| 17 | PWR | Quanta Services, Inc. | Industrials | 2.59% | $58,964.12 | $95.00B | 72.4 |
| 18 | VICR | Vicor Corporation | Technology | 2.37% | $53,993.47 | $8.83B | 61.2 |
| 19 | OUST | Ouster, Inc. | Technology | 2.27% | $51,718.96 | $2.05B | — |
| 20 | RKLB | Rocket Lab USA, Inc. | Industrials | 2.26% | $51,413.56 | $32.51B | — |
| 21 | LEU | Centrus Energy Corp. | Energy | 2.19% | $49,863.79 | $2.35B | 53.7 |
| 22 | LMT | Lockheed Martin Corporation | Industrials | 2.12% | $48,389.24 | $127.42B | 20.3 |
| 23 | GEV | GE Vernova Inc. | Industrials | 2.09% | $47,605.24 | $245.35B | 26.4 |
| 24 | AVAV | AeroVironment, Inc. | Industrials | 1.99% | $45,301.09 | $6.19B | — |
| 25 | LITE | Lumentum Holdings Inc. | Technology | 1.97% | $44,943.28 | $74.65B | — |
| 26 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.92% | $43,762.72 | — | — |
| 27 | QBTS | D-Wave Quantum Inc. | Technology | 1.91% | $43,482.40 | $4.47B | — |
| 28 | FORM | FormFactor, Inc. | Technology | 1.84% | $42,016.95 | $8.20B | 72.4 |
| 29 | SBGSY | Schneider Electric SA | Industrials | 1.76% | $40,029.60 | — | — |
| 30 | ETN | Eaton Corporation plc | Industrials | 1.71% | $38,997.18 | $151.92B | 39.8 |
| 31 | SHMD | SCHMID Group N.V. | Industrials | 1.44% | $32,841.41 | $185.9M | — |
| 32 | DMYI | dMY Technology Group Inc. III | Financial Services | 1.44% | $32,752.53 | — | — |
| 33 | ADI | Analog Devices, Inc. | Technology | 1.17% | $26,769.97 | $191.62B | 47.0 |
| 34 | OKLO | Oklo Inc. | Utilities | 1.17% | $26,751.74 | $5.20B | — |
| 35 | NOC | Northrop Grumman Corporation | Industrials | 1.13% | $25,815.04 | $73.85B | 16.5 |
| 36 | KRMN | Karman Holdings Inc. | Industrials | 1.02% | $23,187.27 | $4.60B | 119.6 |
| 37 | KLAC | KLA Corporation | Technology | 0.97% | $21,999.87 | $216.29B | 45.3 |
| 38 | IRDM | Iridium Communications Inc | Communication Services | 0.76% | $17,289.03 | $4.64B | 49.7 |
| 39 | EFR | Energy Fuels Inc | Energy | 0.36% | $8,227.45 | — | — |
| 40 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.24% | $5,408.24 | $2.40B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UFOD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 49.6% | 19 | SPCX, AMTM, BWXT |
| Technology | 34.4% | 12 | PLTR, TDY, KEYS |
| Basic Materials | 8.1% | 3 | MTRN, MP, PPTA |
| Energy | 2.5% | 2 | LEU, EFR |
| Other | 1.9% | 1 | FGXXX |
| Financial Services | 1.4% | 1 | DMYI |
| Utilities | 1.2% | 1 | OKLO |
| Communication Services | 0.8% | 1 | IRDM |
Sum of the weights of the holdings in each sector.
UFOD top industries
UFOD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 7.0% | 6 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 3.3% | 35 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.2% | 15 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.5% | 6 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UFOD portfolio
Tuttle Capital UFO Disclosure ETF holds 40 positions. The ten largest make up 43.2% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (5.58%), Teledyne Technologies Incorporated (5.00%), Space Exploration Technologies Corp. (4.81%), Materion Corporation (4.65%), Keysight Technologies, Inc. (4.23%).
By sector, Industrials is 49.6%, Technology is 34.4%, Basic Materials is 8.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: UFOD chart, UFOD overview.
UFOD holdings FAQ
How many holdings does UFOD have?
UFOD holds 40 positions as of October 23, 2026.
What are the top 10 holdings of UFOD?
The ten largest holdings are Palantir Technologies Inc. (5.58%), Teledyne Technologies Incorporated (5.00%), Space Exploration Technologies Corp. (4.81%), Materion Corporation (4.65%), Keysight Technologies, Inc. (4.23%), Amentum Holdings Inc. (4.18%), BWX Technologies, Inc. (4.03%), Coherent, Inc. (3.82%), L3Harris Technologies, Inc. (3.58%), RTX Corporation (3.36%). Together they are 43.2% of the fund.
What percentage of UFOD is Palantir Technologies Inc.?
Palantir Technologies Inc. is the largest holding at 5.58% of net assets, about $127,156.21 of the fund's $2.3M.
Which sector is the largest in UFOD?
Industrials is the largest sector at 49.6%, followed by Technology (34.4%) and Basic Materials (8.1%), based on the sectors of the individual holdings.
How concentrated is UFOD?
The top 10 holdings are 43.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UFOD behaves like a portfolio of about 31 equally weighted stocks.