UFO holdings: all 64 positions
UFO held 64 positions as of Jul 31, 2026. Garmin Ltd is the largest at 6.97%; the top 10 are 48.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Garmin Ltd | GRMN | 6.97% |
| 2 | Trimble Inc | TRMB | 6.34% |
| 3 | Viasat Inc | VSAT | 6.20% |
| 4 | Sirius XM Holdings Inc | SIRI | 5.81% |
| 5 | EchoStar Corp | ECHO | 4.17% |
| 6 | AST SpaceMobile Inc | ASTS | 4.04% |
| 7 | Space Exploration Technologies Corp | SPCX | 3.81% |
| 8 | Planet Labs PBC | PL | 3.71% |
| 9 | Globalstar Inc | GSAT | 3.65% |
| 10 | Iridium Communications Inc | IRDM | 3.65% |
| 11 | Rocket Lab Corp | RKLB | 3.58% |
| 12 | RTX Corp | RTX | 3.31% |
| 13 | MDA Space Ltd | MDA | 3.21% |
| 14 | Airbus SE | AIR | 3.17% |
| 15 | Lockheed Martin Corp | LMT | 3.05% |
| 16 | Boeing Co/The | BA | 2.79% |
| 17 | Honeywell Aerospace Inc | HONA | 2.79% |
| 18 | Northrop Grumman Corp | NOC | 2.79% |
| 19 | L3Harris Technologies Inc | LHX | 2.54% |
| 20 | SES SA | SESG | 2.10% |
| 21 | Firefly Aerospace Inc | FLY | 1.82% |
| 22 | SKY Perfect JSAT Corp | 9412 | 1.50% |
| 23 | Redwire Corp | RDW | 1.36% |
| 24 | Intuitive Machines Inc | LUNR | 1.33% |
| 25 | York Space Systems Inc | YSS | 1.29% |
| 26 | Hawkeye 360 Inc | HAWK | 1.28% |
| 27 | Eutelsat Communications SACA | ETL | 1.14% |
| 28 | Comcast Corp | CMCSA | 1.05% |
| 29 | Voyager Technologies Inc | VOYG | 1.05% |
| 30 | Avio SpA | AVIO | 0.88% |
| 31 | STMicroelectronics NV | STM | 0.74% |
| 32 | Thales SA | HO | 0.63% |
| 33 | BlackSky Technology Inc | BKSY | 0.60% |
| 34 | Gilat Satellite Networks Ltd | GILT | 0.59% |
| 35 | Leonardo SpA | LDO | 0.56% |
| 36 | Astroscale Holdings Inc | 186A | 0.49% |
| 37 | Filtronic PLC | FTC | 0.45% |
| 38 | Telesat Corp | TSAT | 0.43% |
| 39 | Karman Holdings Inc | KRMN | 0.40% |
| 40 | QPS Holdings Inc | 464A | 0.36% |
| 41 | Synspective Inc | 290A | 0.33% |
| 42 | Spire Global Inc | SPIR | 0.31% |
| 43 | Satellogic Inc | SATL | 0.29% |
| 44 | Weathernews Inc | 4825 | 0.27% |
| 45 | Ovzon AB | OVZON | 0.26% |
| 46 | Intellian Technologies Inc | 189300 | 0.26% |
| 47 | OHB SE | OHB | 0.26% |
| 48 | Frequency Electronics Inc | FEIM | 0.25% |
| 49 | Ispace Inc/Japan | 9348 | 0.24% |
| 50 | Satrec Initiative Co Ltd | 099320 | 0.23% |
| 51 | TomTom NV | TOM2 | 0.22% |
| 52 | Virgin Galactic Holdings Inc | SPCE | 0.21% |
| 53 | Sidus Space Inc | SIDU | 0.15% |
| 54 | GomSpace Group AB | GOMX | 0.12% |
| 55 | Axelspace Holdings Corp | 402A | 0.10% |
| 56 | Starfighters Space Inc | FJET | 0.10% |
| 57 | KVH Industries Inc | KVHI | 0.09% |
| 58 | APT Satellite Holdings Ltd | 1045 | 0.09% |
| 59 | Innospace Co Ltd | 462350 | 0.06% |
| 60 | Gogo Inc | GOGO | 0.04% |
| 61 | Contec Co Ltd/Korea | 451760 | 0.04% |
| 62 | Momentus Inc | MNTS | 0.04% |
| 63 | Lumir Inc | 474170 | 0.03% |
| 64 | Comtech Telecommunications Cor | CMTL | 0.01% |
| Cash and other net assets | 0.38% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of UFO, data as of Jul 31, 2026. https://etfiq.com/funds/ufo/holdings/
ETFIQ. (Jul 31, 2026). Holdings of UFO. Retrieved from https://etfiq.com/funds/ufo/holdings/
[Holdings of UFO (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/ufo/holdings/)
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