UFO - Procure Space ETF

Price: -- --

Fund Details

ETF Company Procuream

AUM $466.42M

Asset Class Equity

Holdings 68

NAV $39.44

Expense Ratio 0.75%

Inception Date 04/11/2019

Website Visit Site

The Procure Space ETF, identified by the ticker UFO, is designed to mirror the financial performance of the 'S-Network Space Index' before accounting for the fund's operational costs and fees. This particular index is structured to assess the returns generated by companies primarily involved in various space-related industries.

Top Holdings

#	Company	Ticker	Weight	Value
1	Space Exploration Technologies Corp	SPCX	15.97%	$74.48M
2	Garmin Ltd	GRMN	5.43%	$25.31M
3	Trimble Inc	TRMB	5.42%	$25.30M
4	Sirius XM Holdings Inc	SIRI	4.84%	$22.59M
5	EchoStar Corp	ECHO	4.82%	$22.48M
6	EchoStar Corp	SATS	4.74%	$39.30M
7	Rocket Lab Corp	RKLB	4.25%	$19.84M
8	Viasat Inc	VSAT	4.11%	$19.18M
9	AST SpaceMobile Inc	ASTS	3.52%	$16.41M
10	Globalstar Inc	GSAT	3.40%	$15.84M

Country Allocation

Country	Weight
United States	79.91%
Switzerland	5.54%
Canada	3.56%
Japan	2.84%
Netherlands	2.46%
Italy	1.24%
France	1.24%
Luxembourg	1.21%
South Korea	0.61%
United Kingdom	0.48%
Israel	0.40%
Sweden	0.27%
Germany	0.16%
Hong Kong	0.07%
Other	0.01%

Sector Allocation

Sector	Exposure
Industrials	56.91%
Technology	22.69%
Communication Services	20.39%
Cash & Others	0.01%
Financial Services	0.01%