# UFOX (Defiance Space and Connective Tech ETF)

Defiance · Thematic ETFs · data as of Sep 11, 2026

UFOX holds 60 stocks, and 51% of its weight is outside the S&P 500.

## Key facts

- UFOX, already in the S&P 500: 49.0%, as of Sep 11, 2026.
- UFOX, active share vs the S&P 500: 84.0%, as of Sep 11, 2026.
- UFOX, top ten holdings: 39.0%, as of Sep 11, 2026.
- UFOX, total return, 1 year: +36.3%, as of Sep 11, 2026.
- UFOX, net assets: $870m (the issuer own daily fund list, as of Sep 11, 2026).
- UFOX, expense ratio: 0.75% (485BPOS XBRL, Apr 7, 2026).

## UFOX over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −11.9% | +3.3% | −15.2 pts | −11.1 pts |
| 6 months | +23.9% | +16.0% | +7.8 pts | +3.2 pts |
| 1 year | +36.3% | +17.5% | +18.8 pts | +13.4 pts |
| 3 years | +167.7% | +77.9% | +89.8 pts | +72.6 pts |
| Since launch | +266.5% | +206.4% | +60.1 pts | −63.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Digital infrastructure and data centers | ETFIQ, editorial |
| Launched | Mar 5, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 49.0% | ETFIQ |
| Active share vs the S&P 500 | 84.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 81.2% | ETFIQ |
| Top ten holdings weight | 39.0% | ETFIQ |
| Holdings | 60 | ETFIQ |
| Holdings as of | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Space Exploration Technologies Corp 5.3%, Apple Inc 5.0%, Nvidia Corp 4.6%, Maxlinear Inc 4.3%, Broadcom Inc 4.2%, Cisco Systems Inc 3.6%, Rocket Lab Corp 3.4%, Marvell Technology Inc 3.4%, Ast Spacemobile Inc 2.7%, Arista Networks Inc 2.5% | ETFIQ |
| Net assets | $870m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −21.3% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Apr 7, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.89% | ETFIQ |
| Closest funds by holdings overlap | KNCT 30%, AIX 28%, IETC 25%, XIGV 24%, NXTG 24% | ETFIQ |

## Questions

### How much of UFOX is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 49% of UFOX by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different.

### What does UFOX hold?

60 positions as published by its issuer for Sep 14, 2026, with the top ten at 39% of the fund. The largest are Space Exploration Technologies Corp at 5.3%, Apple Inc at 5.0%, Nvidia Corp at 4.6%.

### Has UFOX beaten the S&P 500?

Over the year to Sep 11, 2026 UFOX returned +36.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 18.8 points.

### What does UFOX cost?

The prospectus expense ratio is 0.75% a year. Because 84% of the fund differs from the S&P 500, the fee on that differing part works out at 0.89%.


## Cite this page

ETFIQ, UFOX, data as of Sep 11, 2026. https://etfiq.com/funds/ufox
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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