Stock Taper
EXCHANGE TRADED FUND

UFO

Procure Space ETF
$43.70 ▲ 0.39%
+$0.17 TODAY

FUND FACTS

Manager Procuream
Assets $1.12B
Expense ratio 0.75%
Inception Apr 10, 2019
Asset class Equity
Holdings 38
Volume 99.27K
Avg volume 1M

ABOUT THIS FUND

The Procure Space ETF® (the “Fund”) seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the “VettaFi Space IndexSM” (the “Underlying Index”) developed by VettaFi®. (the “Index Provider”).

PRICE

$43.70 ▲ UP 0.39% (+$0.17)
$43.50$43.65$43.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM43.70

HOLDINGS

TOP 20 OF 38 · 74.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TRMB Trimble Inc. 6.78% 627.47K $37.71M
02 GRMN Garmin Ltd. 6.62% 132.86K $36.83M
03 SIRI Sirius XM Holdings Inc. 5.88% 1.1M $32.68M
04 VSAT Viasat, Inc. 5.81% 450.84K $32.33M
06 ECHO EchoStar Corporation 4.48% 277.34K $24.9M
07 ASTS AST SpaceMobile, Inc. 4.29% 383.88K $23.85M
08 IRDM Iridium Communications Inc. 3.64% 431.45K $20.26M
09 GSAT Globalstar, Inc. 3.62% 245.32K $20.11M
10 RKLB Rocket Lab USA, Inc. 3.55% 309K $19.72M
11 PL Planet Labs PBC 3.35% 1.02M $18.64M
12 RTX RTX Corporation 3.13% 86.22K $17.43M
13 LMT Lockheed Martin Corporation 2.81% 29.29K $15.61M
14 BA The Boeing Company 2.73% 72.22K $15.2M
15 NOC Northrop Grumman Corporation 2.73% 28.75K $15.19M
16 LHX L3Harris Technologies, Inc. 2.41% 51.42K $13.42M
17 HONA Honeywell Aerospace Inc 2.10% 75.47K $11.69M
18 FLY Firefly Aerospace Inc. 1.89% 500K $10.53M
19 RDW Redwire Corp 1.65% 884.32K $9.17M
20 LUNR Intuitive Machines, Inc. 1.60% 604.64K $8.89M

SECTOR HOLDINGS

TECHNOLOGY IS 49.85% OF THE FUND
Industrials 49.85%
Technology 26.70%
Communication Services 23.45%

BY REGION

UNITED STATES IS 74.32% OF THE FUND
United States 74.32%
Switzerland 7.44%
Canada 3.67%
Japan 3.55%
Netherlands 3.39%
Luxembourg 1.77%
France 1.65%
Italy 1.46%
South Korea 0.70%
Israel 0.54%
United Kingdom 0.44%
Sweden 0.40%
Other 0.37%
Germany 0.22%
Hong Kong 0.08%