UFO Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 66
- Total Assets
- 471.35M
- Top 10 Percentage
- 55.56%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
66 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp. | 15.93% | $75.07M | ― | $1.97T | -8.73% | Strong Buy | $251.17 | ||
| TRMBTrimble Inc. | 5.72% | $26.96M | ― | $14.78B | -22.17% | Strong Buy | $75.33 | ||
| GRMNGarmin | 5.53% | $26.05M | ― | $56.49B | 16.96% | Moderate Buy | $317.2 | ||
| ECHOEchostar | 4.97% | $23.41M | ― | $25.96B | 20.43% | Strong Buy | $135.2 | ||
| SIRISirius Xm Holdings | 4.90% | $23.09M | ― | $9.24B | 28.11% | Hold | $33.8 | ||
| RKLBRocket Lab Usa, Inc. | 4.35% | $20.49M | ― | $32.21B | -16.64% | Strong Buy | $97.67 | ||
| VSATViaSat Inc | 4.24% | $20.00M | ― | $9.15B | 74.21% | Strong Buy | $110 | ||
| ASTSAst Spacemobile, Inc. | 3.40% | $16.03M | ― | $15.35B | -46.47% | Moderate Buy | $80.71 | ||
| GSATGlobalstar Inc | 3.36% | $15.84M | ― | $10.74B | 83.08% | Hold | $90 | ||
| MDAMDA Space Ltd. | 3.17% | $14.93M | ― | C$6.45B | 13.26% | Strong Buy | C$64.28 |
Sector Breakdown
- Industrials32.30%
- General24.95%
- Communication Services21.49%
- Technology21.26%
Countries Breakdown
- United States85.20%
- France5.21%
- Canada3.62%
- Japan2.86%
- Italy1.34%
- Korea0.56%
- United Kingdom0.42%
- Sweden0.32%
- Germany0.21%
- Netherlands0.19%
- Hong Kong0.07%
Breakdown By Smart Score
The weighted average smart score of the UFO ETF is 6
- 1012.20%
- 935.40%
- 85.26%
- 716.54%
- 66.49%
- 53.31%
- 41.92%
- 310.42%
- 28.33%
- 10.13%
UFO ETF News
UFO ETF FAQ
What are ETF UFO’s top 3 holdings?
UFO’s top 3 holdings are SPCX, TRMB, GRMN.
What is UFO’s holding count?
UFO holds 66 assets.
What are the total assets of ETF UFO?
UFO’s total assets are $471.35M.
What sector is UFO most exposed to?
UFO’s largest sector exposure is Industrials (32.30%).
How concentrated is UFO?
UFO’s top 10 holdings represent 55.56% of the fund.
What is UFO’s average Smart Score?
The weighted average Smart Score of UFO is 6.