# UFOD holdings: all 59 positions

> All 59 UFOD holdings with weights, as of Jun 30, 2026. The top 3 are AMTM 3.69%, MTRN 3.43% and SPCX 2.97%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

UFOD held 59 positions as of Jun 30, 2026. Amentum Holdings Inc is the largest at 3.69%; the top 10 are 28.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amentum Holdings Inc | AMTM | 3.69% |
| 2 | Materion Corp | MTRN | 3.43% |
| 3 | Space Exploration Technologies Corp | SPCX | 2.97% |
| 4 | Ouster Inc | OUST | 2.93% |
| 5 | Quanta Services Inc | PWR | 2.78% |
| 6 | GE Vernova Inc | GEV | 2.74% |
| 7 | Palantir Technologies Inc | PLTR | 2.73% |
| 8 | Keysight Technologies Inc | KEYS | 2.59% |
| 9 | Coherent Corp | COHR | 2.57% |
| 10 | KLA Corp | KLAC | 2.41% |
| 11 | American Superconductor Corp | AMSC | 2.41% |
| 12 | Lockheed Martin Corp | LMT | 2.39% |
| 13 | Teledyne Technologies Inc | TDY | 2.32% |
| 14 | Rocket Lab Corp | RKLB | 2.22% |
| 15 | Hexcel Corp | HXL | 2.19% |
| 16 | SCHMID Group NV | SHMD | 2.09% |
| 17 | Nokia Oyj | NOK | 2.04% |
| 18 | Science Applications Internati | SAIC | 2.03% |
| 19 | Eaton Corp PLC | ETN | 1.99% |
| 20 | Bloom Energy Corp | BE | 1.97% |
| 21 | CACI International Inc | CACI | 1.95% |
| 22 | ATI Inc | ATI | 1.92% |
| 23 | L3Harris Technologies Inc | LHX | 1.81% |
| 24 | MP Materials Corp | MP | 1.76% |
| 25 | Kratos Defense & Security Solu | KTOS | 1.73% |
| | Cash and other net assets | | 0.89% |

The largest 25 of 59 positions are shown. All of them: https://etfiq.com/funds/ufod/holdings/ufod-holdings.csv (CSV) or https://etfiq.com/data/books/ufod.json (JSON).

Fund page: https://etfiq.com/funds/ufod

Cite: ETFIQ, Holdings of UFOD, data as of Jun 30, 2026. https://etfiq.com/funds/ufod/holdings/