Fund holdings · Defiance Space and Connective Tech ETF

UFOX holdings: all 61 positions

UFOX held 61 positions as of Oct 14, 2026. Apple Inc is the largest at 5.55%; the top 10 are 35.7% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 5.55%61 positionsLUNR 0.70%
35.7%
top 10 together
5.55%
largest position
6
positions under 1%

Every position

61 of 61 · click a column to sort
UFOX’s 61 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Defiance.
#HoldingTickerWeight ↓
1Apple IncAAPL5.55%
2Space Exploration Technologies CorpSPCX5.26%
3Nvidia CorpNVDA5.05%
4Broadcom IncAVGO4.85%
5Cisco Systems IncCSCO3.73%
6Arista Networks IncANET2.38%
7Marvell Technology IncMRVL2.32%
8Oracle CorpORCL2.32%
9Rocket Lab CorpRKLB2.13%
10Qualcomm IncQCOM2.07%
11Skyworks Solutions IncSWKS2.07%
12Datadog IncDDOG1.89%
13Cloudflare IncNET1.72%
14Netapp IncNTAP1.62%
15American Tower CorpAMT1.57%
16Dynatrace IncDT1.56%
17Keysight Technologies IncKEYS1.54%
18Lumentum Holdings IncLITE1.50%
19Equinix IncEQIX1.46%
20Ciena CorpCIEN1.44%
21Credo Technology Group Holding LtdCRDO1.44%
22F5 IncFFIV1.43%
23At&t IncT1.40%
24Celestica IncCLS1.38%
25Verizon Communications IncVZ1.37%
26T-mobile Us IncTMUS1.36%
27N-able Inc/usNABL1.35%
28Nokia OyjNOK1.35%
29Maxlinear IncMXL1.31%
30Arm Holdings PlcARM1.30%
31Digital Realty Trust IncDLR1.30%
32Telefonaktiebolaget Lm EricssonERIC1.30%
33A10 Networks IncATEN1.29%
34Macom Technology Solutions Holdings IncMTSI1.27%
35Coherent CorpCOHR1.26%
36Echostar CorpECHO1.26%
37Extreme Networks IncEXTR1.24%
38Lattice Semiconductor CorpLSCC1.24%
39Calix IncCALX1.23%
40Ceva IncCEVA1.22%
41Netscout Systems IncNTCT1.22%
42Radware LtdRDWR1.20%
43Amdocs LtdDOX1.19%
44Viavi Solutions IncVIAV1.19%
45Interdigital IncIDCC1.16%
46Globalstar IncGSAT1.09%
47Ast Spacemobile IncASTS1.08%
48Vistance Networks IncVISN1.08%
49Kyndryl Holdings IncKD1.07%
50Akamai Technologies IncAKAM1.04%
51Mda Space LtdMDA1.02%
52Digitalocean Holdings IncDOCN1.01%
53Kingsoft Cloud Holdings LtdKC1.01%
54Viasat IncVSAT1.01%
55Iridium Communications IncIRDM1.00%
56Planet Labs PbcPL0.88%
57Redwire CorpRDW0.79%
58Firefly Aerospace IncFLY0.76%
59Gilat Satellite Networks LtdGILT0.73%
60Voyager Technologies IncVOYG0.72%
61Intuitive Machines IncLUNR0.70%
First American Government Obligations Fund 12/01/20310.62%
Cash & Other0.09%
Cash and other net assets0.01%
As of Oct 14, 2026. Source: Defiance.

The book

Positions61
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Top 10 together35.7%
Cash and other net assets0.72%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file 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.

Where these figures came from

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of UFOX, data as of Oct 14, 2026. https://etfiq.com/funds/ufox/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.