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UFO Holdings Information

Compare
Holdings Count
67
Total Assets
660.24M
Top 10 Percentage
47.97%
Asset Class
Equity
Category
Sector
Region
Global
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

67 Holdings as of Jul 15, 2026
67 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sirius Xm Holdings
5.71%$38.18M$10.23B33.25%
4 Buy
4 Hold
4 Sell
Hold
Trimble Inc.
5.54%$37.04M$12.02B-34.47%
6 Buy
0 Hold
0 Sell
Strong Buy
Garmin
5.50%$36.73M$46.55B11.35%
1 Buy
4 Hold
0 Sell
Hold
ViaSat Inc
5.39%$36.04M$9.62B337.09%
7 Buy
1 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
4.58%$30.62M$1.81T
23 Buy
6 Hold
1 Sell
Moderate Buy
Ast Spacemobile, Inc.
4.53%$30.24M$26.71B-4.25%
3 Buy
5 Hold
2 Sell
Hold
Echostar
4.49%$30.00M$27.39B216.42%
4 Buy
0 Hold
0 Sell
Strong Buy
Planet Labs Pbc
4.45%$29.71M$9.11B286.05%
6 Buy
2 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
4.17%$27.88M$47.14B59.78%
13 Buy
4 Hold
0 Sell
Strong Buy
Iridium Communications
3.61%$24.13M$5.18B45.16%
2 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

36.45%Industrials24.68%Communication Services24.13%Technology14.74%General36.45%Industrials
Industrials
36.45%
Communication Services
24.68%
Technology
24.13%
General
14.74%

Countries Breakdown

81.68%United States7.38%France3.89%Canada3.55%Japan1.39%Italy0.62%Korea0.50%United Kingdom0.39%Sweden0.27%Germany0.25%Netherlands0.09%Hong Kong81.68%United States
United States
81.68%
France
7.38%
Canada
3.89%
Japan
3.55%
Italy
1.39%
Korea
0.62%
United Kingdom
0.50%
Sweden
0.39%
Germany
0.27%
Netherlands
0.25%
Hong Kong
0.09%

Breakdown By Smart Score

0.43%Outperform1017.06%Outperform913.32%Outperform822.20%Neutral728.91%Neutral66.53%Neutral56.02%Neutral40.25%Underperform35.29%Underperform16
The weighted average smart score of the UFO ETF is 6
10
0.43%
9
17.06%
8
13.32%
7
22.20%
6
28.91%
5
6.53%
4
6.02%
3
0.25%
2
0.00%
1
5.29%

UFO ETF News

UFO ETF FAQ

What are ETF UFO’s top 3 holdings?
UFO’s top 3 holdings are SIRI, TRMB, GRMN.
    What is UFO’s holding count?
    ETF UFO’s is holdings 67 different assets.
      What are the total assets of ETF UFO?
      ETF UFO’s total assets are 660.24M.
        What sector is UFO most exposed to?
        UFO is most exposed to 36.45% Industrials of its holdings.
          How concentrated is UFO?
          UFO’s top 10 holdings represent 47.97% of the fund.
            What is UFO’s average Smart Score?
            The weighted average Smart Score of UFO is 6.
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