Stock Taper
EXCHANGE TRADED FUND

UFOX

Defiance Space and Connective Tech ETF
$83.59 ▲ 2.10%
+$1.72 TODAY

FUND FACTS

Manager Defiance
Assets $869.82M
Expense ratio 0.30%
Inception Mar 4, 2019
Asset class Equity
Holdings 55
Volume 10.2K
Avg volume 43.53K

ABOUT THIS FUND

The U.S. Global GO GOLD and Precious Metal Miners ETF (UFOX) provides investors access to companies involved in the production of precious metals. The fund focuses on companies engaged in active mining or those holding royalty interests. It also maintains a strategic allocation to physical gold.

PRICE

$83.59 ▲ UP 2.10% (+$1.72)
$82.50$83.00$83.50$84.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM83.59

HOLDINGS

TOP 20 OF 55 · 58.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 AAPL Apple Inc. 5.00% 130.77K $43.45M
03 NVDA NVIDIA Corporation 4.60% 183.34K $40.02M
04 MXL MaxLinear, Inc. 4.28% 499.04K $37.21M
05 AVGO Broadcom Inc. 4.16% 99.85K $36.15M
06 CSCO Cisco Systems, Inc. 3.64% 282.03K $31.62M
07 RKLB Rocket Lab USA, Inc. 3.43% 473.96K $29.84M
08 MRVL Marvell Technology, Inc. 3.42% 125.95K $29.74M
09 ASTS AST SpaceMobile, Inc. 2.66% 386.65K $23.14M
10 ANET Arista Networks, Inc. 2.51% 109.28K $21.81M
11 ORCL Oracle Corporation 2.37% 137.17K $20.61M
13 QCOM QUALCOMM Incorporated 2.23% 106.76K $19.43M
14 NTAP NetApp, Inc. 2.14% 93.58K $18.65M
15 DDOG Datadog, Inc. 2.01% 79.22K $17.52M
16 DOCN DigitalOcean Holdings, Inc. 1.76% 124.83K $15.35M
17 VSAT Viasat, Inc. 1.59% 185.88K $13.81M
18 SWKS Skyworks Solutions, Inc. 1.59% 157K $13.87M
19 LITE Lumentum Holdings Inc. 1.58% 14.85K $13.77M

SECTOR HOLDINGS

TECHNOLOGY IS 72.73% OF THE FUND
Technology 72.73%
Industrials 12.44%
Communication Services 10.40%
Real Estate 3.71%
Cash & Others 0.73%

BY REGION

UNITED STATES IS 89.09% OF THE FUND
United States 89.09%
United Kingdom 2.34%
Finland 1.74%
Cayman Islands 1.51%
Canada 1.49%
Israel 1.34%
Sweden 1.06%
China 0.72%
Other 0.71%