ETF · Themes

Procure Space ETF (UFO)

Fund company
Procure ETF Trust II
Fund net assets
$587.2M
Equity lines
64
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 11%
  • Scored 40–74 32%
  • Scored below 40 6%
  • Not scored yet 51%

Sectors

  • Not scored50.8%
  • Industrials35.3%
  • Telecom and media13.1%
  • Technology0.7%

Countries

  • United States74.2%
  • CH7.7%
  • CA3.7%
  • Netherlands3.4%
  • Japan3.3%
  • Luxembourg2.1%
  • France1.8%
  • Italy1.4%
  • South Korea0.6%
  • IL0.6%

Top holdings

CompanyCountryWeightScore
GARMIN LTDCH6.97%94
TRIMBLE INC.United States6.34%62
VIASAT INCUnited States6.20%43
SIRIUS XM HOLDINGS INC.United States5.81%46
EchoStar CorpUnited States4.17%pending
AST SpaceMobile IncUnited States4.04%pending
SPACEXUnited States3.80%pending
Planet Labs PBCUnited States3.72%pending
Globalstar IncUnited States3.65%pending
Iridium Communications IncUnited States3.65%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

UFO: financial health of its holdings · Scorvest