Procure Space ETF (UFO) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 15.51% of fund assets.
Procure Space ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UFO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
15.51% | $116,242,471.76 | 116,242,472 |
|
-
Planet Labs PBC
|
6.16% | $46,187,508.28 | 1,249,324 |
|
-
VIASAT INC
|
5.90% | $44,203,002.87 | 670,657 |
|
-
Globalstar, Inc.
|
5.28% | $39,588,604.40 | 481,028 |
|
-
SIRIUS XM HOLDINGS INC.
|
5.05% | $37,812,121.92 | 1,403,568 |
|
-
Rocket Lab Corp
|
5.02% | $37,642,547.18 | 456,218 |
|
-
SATS LTD.
|
4.76% | $35,651,000.24 | 289,516 |
|
-
Iridium Communications Inc.
|
4.50% | $33,713,229.51 | 862,893 |
|
-
GARMIN LTD
|
4.43% | $33,185,388.46 | 132,139 |
|
-
TRIMBLE INC.
|
4.24% | $31,734,648.00 | 471,400 |
|
-
MDA Space Ltd.
|
4.10% | $30,733,740.27 | 1,007,022 |
|
-
SES S.A.
|
4.00% | $29,938,755.21 | 3,630,468 |
|
-
Firefly Aerospace Inc.
|
3.87% | $29,007,809.60 | 838,376 |
|
-
AST SpaceMobile, Inc.
|
3.53% | $26,462,629.30 | 358,087 |
|
-
SKY Perfect JSAT Holdings Inc
|
3.50% | $26,200,383.84 | 1,190,067 |
|
-
Intuitive Machines, Inc.
|
3.46% | $25,909,702.65 | 1,022,079 |
|
-
BOEING CO
|
2.33% | $17,439,718.38 | 76,146 |
|
-
AAR CORP
|
2.15% | $16,119,288.29 | 78,576 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.91% | $14,323,030.91 | 66,827 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.86% | $13,969,889.55 | 43,581 |
|
-
RTX Corp
|
1.80% | $13,516,541.76 | 76,768 |
|
-
Voyager Technologies, Inc./TX
|
1.71% | $12,798,972.66 | 484,626 |
|
-
LOCKHEED MARTIN CORP
|
1.65% | $12,357,210.29 | 23,857 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.63% | $12,206,746.20 | 21,065 |
|
-
EUTELSAT COMMUNICATIONS SA
|
1.45% | $10,873,792.85 | 3,409,228 |
|
-
BlackSky Technology Inc.
|
1.32% | $9,916,021.36 | 279,482 |
|
-
AVIO S.P.A.
|
1.29% | $9,672,185.27 | 261,425 |
|
-
GILAT SATELLITE NETWORKS LTD
|
1.28% | $9,621,315.08 | 521,198 |
|
-
COMCAST CORP
|
1.10% | $8,270,021.76 | 305,844 |
|
-
Redwire Corp
|
0.89% | $6,636,558.50 | 722,150 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $6,450,157.63 | 72,094 |
|
-
Telesat Corp
|
0.83% | $6,224,136.94 | 126,842 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $5,959,682.21 | 370,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $5,925,094.92 | 722,000 |
|
-
Satellogic Inc.
|
0.74% | $5,514,488.56 | 853,636 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.64% | $4,793,400.35 | 4,793,400 |
|
-
Spire Global, Inc.
|
0.61% | $4,568,955.33 | 256,251 |
|
-
Karman Holdings Inc.
|
0.56% | $4,198,784.70 | 61,765 |
|
-
OVZON AB (PUBL)
|
0.54% | $4,062,900.12 | 694,816 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $3,663,012.67 | 434,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $3,049,987.17 | 234,864 |
|
-
TOMTOM NV
|
0.40% | $3,007,750.56 | 551,408 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $2,870,181.99 | 961,051 |
|
-
LEONARDO S.P.A.
|
0.36% | $2,678,987.75 | 43,074 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,096,506.55 | 7,641 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,076,672.64 | 1,021,977 |
|
-
Sidus Space Inc.
|
0.27% | $2,053,158.64 | 625,963 |
|
-
Virgin Galactic Holdings, Inc
|
0.22% | $1,634,562.58 | 686,791 |
|
-
Momentus Inc.
|
0.14% | $1,043,225.12 | 224,833 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $855,123.40 | 78,243 |
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