Defiance Connective Technologies ETF (UFOX) Holdings
UFOX holdings summary
as of Oct 25, 2026- Holdings
- 62 positions listed
- Top 10 weight
- 35.6% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- AAPL 5.92% Apple Inc.
- Annual turnover
- 31.9% of the portfolio traded
All UFOX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.92% | $47.6M | $5.01T | 39.4 |
| 2 | SPCX | Space Exploration Technologies Corp. | Industrials | 5.33% | $42.9M | $1.92T | — |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.98% | $40.1M | $5.17T | 27.1 |
| 4 | AVGO | Broadcom Inc. | Technology | 4.62% | $37.2M | $1.57T | 43.3 |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 3.62% | $29.1M | $423.39B | 32.2 |
| 6 | MRVL | Marvell Technology, Inc. | Technology | 2.33% | $18.7M | $204.75B | 72.3 |
| 7 | ORCL | Oracle Corporation | Technology | 2.30% | $18.5M | $388.73B | 20.1 |
| 8 | SWKS | Skyworks Solutions, Inc. | Technology | 2.23% | $17.9M | $18.74B | 41.3 |
| 9 | ANET | Arista Networks, Inc. | Technology | 2.19% | $17.6M | $223.21B | 55.8 |
| 10 | QCOM | QUALCOMM Incorporated | Technology | 2.12% | $17.1M | $183.79B | 19.9 |
| 11 | RKLB | Rocket Lab USA, Inc. | Industrials | 1.93% | $15.6M | $32.51B | — |
| 12 | DDOG | Datadog, Inc. | Technology | 1.88% | $15.1M | $88.73B | 494.2 |
| 13 | NET | Cloudflare, Inc. | Technology | 1.70% | $13.7M | $105.51B | — |
| 14 | NABL | N-able, Inc. | Technology | 1.64% | $13.2M | $846.3M | — |
| 15 | AMT | American Tower Corporation | Real Estate | 1.63% | $13.1M | $86.33B | 25.5 |
| 16 | DT | Dynatrace, Inc. | Technology | 1.62% | $13.1M | $17.66B | 122.2 |
| 17 | NTAP | NetApp, Inc. | Technology | 1.61% | $13.0M | $40.03B | 28.7 |
| 18 | KD | Kyndryl Holdings, Inc. | Technology | 1.52% | $12.2M | $2.88B | 35.7 |
| 19 | VZ | Verizon Communications Inc. | Communication Services | 1.51% | $12.2M | $186.09B | 11.7 |
| 20 | EQIX | Equinix, Inc. | Real Estate | 1.51% | $12.1M | $97.29B | 63.4 |
| 21 | T | AT&T Inc. | Communication Services | 1.48% | $12.0M | $160.62B | 7.7 |
| 22 | FFIV | F5, Inc. | Technology | 1.45% | $11.7M | $25.03B | 35.2 |
| 23 | CIEN | Ciena Corporation | Technology | 1.41% | $11.4M | $47.18B | 74.4 |
| 24 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 1.41% | $11.4M | $34.24B | 17.0 |
| 25 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.40% | $11.3M | $31.90B | 60.2 |
| 26 | DLR | Digital Realty Trust, Inc. | Real Estate | 1.38% | $11.1M | $66.46B | 85.4 |
| 27 | LITE | Lumentum Holdings Inc. | Technology | 1.38% | $11.1M | $74.65B | — |
| 28 | KEYS | Keysight Technologies, Inc. | Technology | 1.38% | $11.1M | $56.39B | 44.8 |
| 29 | TMUS | T-Mobile US, Inc. | Communication Services | 1.37% | $11.1M | $170.66B | 16.6 |
| 30 | RDWR | Radware Ltd. | Technology | 1.35% | $10.9M | $1.14B | 55.4 |
| 31 | EXTR | Extreme Networks, Inc. | Technology | 1.32% | $10.6M | $2.87B | 70.1 |
| 32 | DOX | Amdocs Limited | Technology | 1.31% | $10.6M | $6.27B | 14.3 |
| 33 | CALX | Calix, Inc. | Technology | 1.28% | $10.3M | $2.30B | 48.7 |
| 34 | NTCT | NetScout Systems, Inc. | Technology | 1.28% | $10.3M | $2.77B | 23.4 |
| 35 | ATEN | A10 Networks, Inc. | Technology | 1.27% | $10.2M | $1.78B | 42.2 |
| 36 | ECHO | EchoStar Corporation | Communication Services | 1.26% | $10.2M | $24.83B | — |
| 37 | ARM | Arm Holdings plc | Technology | 1.25% | $10.0M | $243.29B | 234.8 |
| 38 | NOK | Nokia Oyj | Technology | 1.21% | $9.7M | $51.17B | 65.3 |
| 39 | IDCC | InterDigital, Inc | Technology | 1.21% | $9.7M | $8.24B | 37.3 |
| 40 | GSAT | Globalstar, Inc | Communication Services | 1.19% | $9.6M | $10.67B | — |
| 41 | MXL | MaxLinear, Inc. | Technology | 1.19% | $9.5M | $6.47B | — |
| 42 | CEVA | CEVA, Inc. | Technology | 1.18% | $9.5M | $774.2M | — |
| 43 | CLS | Celestica Inc. | Technology | 1.16% | $9.4M | — | — |
| 44 | COMM | CommScope Holding Co Inc | Technology | 1.14% | $9.2M | — | — |
| 45 | AKAM | Akamai Technologies, Inc. | Technology | 1.08% | $8.7M | $12.62B | 31.8 |
| 46 | MDA | MDA Ltd | Industrials | 1.08% | $8.7M | — | — |
| 47 | LSCC | Lattice Semiconductor Corporation | Technology | 1.04% | $8.3M | $14.72B | 414.6 |
| 48 | VSAT | Viasat, Inc. | Technology | 1.02% | $8.2M | $8.10B | — |
| 49 | NPA | New Providence Acquisition Corp | Financial Services | 1.02% | $8.2M | — | — |
| 50 | COHR | Coherent, Inc. | Technology | 1.02% | $8.2M | $45.87B | 56.5 |
| 51 | VIAV | Viavi Solutions Inc. | Technology | 1.02% | $8.2M | $8.21B | — |
| 52 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.00% | $8.1M | $20.03B | 83.5 |
| 53 | IRDM | Iridium Communications Inc | Communication Services | 0.96% | $7.8M | $4.64B | 49.7 |
| 54 | KC | Kingsoft Cloud Holdings Limited | Technology | 0.94% | $7.5M | $2.54B | — |
| 55 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.90% | $7.3M | $11.60B | 45.5 |
| 56 | PL | Planet Labs PBC | Industrials | 0.88% | $7.1M | $4.93B | — |
| 57 | FLY | Firefly Aerospace Inc. | Industrials | 0.85% | $6.8M | $2.80B | — |
| 58 | RDW | Redwire Corporation | Industrials | 0.75% | $6.0M | $2.10B | — |
| 59 | LUNR | Intuitive Machines, Inc. | Industrials | 0.73% | $5.9M | $1.74B | — |
| 60 | GILT | Gilat Satellite Networks Ltd | Technology | 0.73% | $5.9M | — | — |
| 61 | VOYG | Voyager Technologies, Inc. | Industrials | 0.69% | $5.6M | $1.55B | — |
| 62 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.66% | $5.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($805.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UFOX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 73.6% | 43 | AAPL, NVDA, AVGO |
| Industrials | 12.3% | 8 | SPCX, RKLB, MDA |
| Communication Services | 7.8% | 6 | VZ, T, TMUS |
| Real Estate | 4.5% | 3 | AMT, EQIX, DLR |
| Financial Services | 1.0% | 1 | NPA |
| Other | 0.7% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
UFOX top industries
UFOX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 21.4% | 12 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 16.9% | 52 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 16.7% | 24 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.4% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.3% | 13 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UFOX portfolio
Defiance Connective Technologies ETF holds 62 positions. The ten largest make up 35.6% of the fund and the top 50 89.7%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are Apple Inc. (5.92%), Space Exploration Technologies Corp. (5.33%), NVIDIA Corporation (4.98%), Broadcom Inc. (4.62%), Cisco Systems, Inc. (3.62%).
By sector, Technology is 73.6%, Industrials is 12.3%, Communication Services is 7.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: UFOX chart, UFOX performance, UFOX dividends, UFOX valuation, UFOX overview.
UFOX holdings FAQ
How many holdings does UFOX have?
UFOX holds 62 positions as of October 25, 2026.
What are the top 10 holdings of UFOX?
The ten largest holdings are Apple Inc. (5.92%), Space Exploration Technologies Corp. (5.33%), NVIDIA Corporation (4.98%), Broadcom Inc. (4.62%), Cisco Systems, Inc. (3.62%), Marvell Technology, Inc. (2.33%), Oracle Corporation (2.30%), Skyworks Solutions, Inc. (2.23%), Arista Networks, Inc. (2.19%), QUALCOMM Incorporated (2.12%). Together they are 35.6% of the fund.
What percentage of UFOX is Apple Inc.?
Apple Inc. is the largest holding at 5.92% of net assets, about $47.6M of the fund's $805.2M.
Which sector is the largest in UFOX?
Technology is the largest sector at 73.6%, followed by Industrials (12.3%) and Communication Services (7.8%), based on the sectors of the individual holdings.
How concentrated is UFOX?
The top 10 holdings are 35.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UFOX behaves like a portfolio of about 43 equally weighted stocks.