UFOX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 63
- Total Assets
- 839.31M
- Top 10 Percentage
- 35.33%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
63 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.64% | $47.33M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| SPCXSpace Exploration Technologies Corp. | 4.97% | $41.71M | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| NVDANvidia Corporation | 4.87% | $40.86M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 4.83% | $40.50M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| CSCOCisco | 3.56% | $29.84M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| ORCLOracle Corporation | 2.48% | $20.82M | ― | $395.11B | -49.13% | Strong Buy | $242.5 | ||
| SWKSSkyworks Solutions | 2.40% | $20.18M | ― | $20.60B | 10.64% | Hold | $84.1 | ||
| ANETArista Networks | 2.24% | $18.79M | ― | $212.97B | 6.58% | Strong Buy | $248.24 | ||
| QCOMQualcomm | 2.22% | $18.65M | ― | $175.97B | -7.03% | Hold | $196.82 | ||
| RKLBRocket Lab Usa, Inc. | 2.12% | $17.82M | ― | $32.75B | -10.16% | Strong Buy | $97.67 |
Sector Breakdown
- Technology73.83%
- General7.71%
- Communication Services7.39%
- Industrials6.55%
- Real Estate4.52%
Countries Breakdown
- United States97.72%
- Canada2.28%
Breakdown By Smart Score
The weighted average smart score of the UFOX ETF is 7
- 1014.03%
- 925.55%
- 817.96%
- 78.05%
- 616.79%
- 55.84%
- 46.34%
- 33.43%
- 20.89%
- 11.11%
UFOX ETF News
See More UFOX News
UFOX ETF FAQ
What are ETF UFOX’s top 3 holdings?
UFOX’s top 3 holdings are AAPL, SPCX, NVDA.
What is UFOX’s holding count?
UFOX holds 63 assets.
What are the total assets of ETF UFOX?
UFOX’s total assets are $839.31M.
What sector is UFOX most exposed to?
UFOX’s largest sector exposure is Technology (73.83%).
How concentrated is UFOX?
UFOX’s top 10 holdings represent 35.33% of the fund.
What is UFOX’s average Smart Score?
The weighted average Smart Score of UFOX is 7.
