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UFOD
Tuttle Capital UFO Disclosure ETF
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UFOD Holdings Information

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Last updated: September 9, 2026

Holdings Count
61
Total Assets
2.88M
Top 10 Percentage
30.30%
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 Sep 09, 2026
61 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
4.33%$124.83K―$409.25B1.67%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
AMTM
Amentum Holdings, Inc.
3.90%$112.48K―$4.92B-18.76%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
MTRN
Materion Corp
3.20%$92.30K―$5.33B128.67%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
2.90%$83.64K―$2.08T―
26 Buy
6 Hold
3 Sell
Moderate Buy
―
CACI
Caci International
2.86%$82.54K―$13.82B24.80%
9 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
2.73%$78.81K―$123.74B13.06%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
2.68%$77.35K―$56.76B94.47%
9 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
2.68%$77.33K―$96.08B60.69%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SAIC
Science Applications International Corp.
2.55%$73.47K―$5.34B22.39%
2 Buy
6 Hold
1 Sell
Hold
―
GEV
GE Vernova Inc.
2.46%$70.91K―$258.69B47.78%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.60%Industrials32.45%Technology18.75%General7.33%Basic Materials2.06%Energy1.58%Consumer Cyclical1.24%Communication Services0.98%Utilities35.60%Industrials
Industrials
35.60%
Technology
32.45%
General
18.75%
Basic Materials
7.33%
Energy
2.06%
Consumer Cyclical
1.58%
Communication Services
1.24%
Utilities
0.98%

Countries Breakdown

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

Breakdown By Smart Score

17.32%Outperform109.19%Outperform929.82%Outperform815.51%Neutral710.09%Neutral68.73%Neutral54.15%Neutral43.52%Underperform31.02%Underperform20.65%Underperform17
The weighted average smart score of the UFOD ETF is 7
10
17.32%
9
9.19%
8
29.82%
7
15.51%
6
10.09%
5
8.73%
4
4.15%
3
3.52%
2
1.02%
1
0.65%

UFOD ETF News

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UFOD ETF FAQ

What are ETF UFOD’s top 3 holdings?
UFOD’s top 3 holdings are PLTR, AMTM, MTRN.
    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 2.88M.
        What sector is UFOD most exposed to?
        UFOD is most exposed to 35.60% Industrials of its holdings.
          How concentrated is UFOD?
          UFOD’s top 10 holdings represent 30.30% of the fund.
            What is UFOD’s average Smart Score?
            The weighted average Smart Score of UFOD is 7.
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