Defiance Space and Connective Tech ETF (UFOX)
NASDAQ: UFOX · Real-Time Price · USD
75.19
-1.82 (-2.36%)
At close: Nov 13, 2026, 4:00 PM EST
70.72
-4.47 (-5.95%)
After-hours: Nov 13, 2026, 7:30 PM EST

UFOX Holdings Information

UFOX is an equity ETF with a total of 63 individual holdings. The top holdings are Apple stock at 6.11%, Broadcom at 5.43%, Space Exploration Technologies at 5.15%, NVIDIA at 4.03%, and Cisco Systems at 3.56%.

Total Holdings
63
Top 10 Percentage
36.64%
Asset Class
Equity
ETF Category
Technology
Assets
796.33M
PE Ratio
27.05

Breakdown by Sector

Top 25 Holdings

Nov 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.6.11%136,494356.270.39%
2AVGOBroadcom Inc.5.43%118,124347.01-4.76%
3SPCXSpace Exploration Technologies Corp.5.15%291,711139.11-0.59%
4NVDANVIDIA Corporation4.03%192,435162.85-2.01%
5CSCOCisco Systems, Inc.3.56%276,51195.64-6.24%
6ANETArista Networks, Inc.2.67%102,628197.29-4.52%
7SWKSSkyworks Solutions, Inc.2.58%227,01089.94-0.10%
8RKLBRocket Lab Corporation2.45%303,38161.53-3.96%
9ORCLOracle Corporation2.41%150,107125.35-1.38%
10QCOMQUALCOMM Incorporated2.26%101,234172.47-2.64%
11NETCloudflare, Inc.1.80%44,742305.81-3.98%
12AMTAmerican Tower Corporation1.76%73,606191.640.97%
13EQIXEquinix, Inc.1.67%12,3791,053.79-1.77%
14MRVLMarvell Technology, Inc.1.66%79,822156.76-4.68%
15KDKyndryl Holdings, Inc.1.65%766,70016.81-1.47%
16EXTRExtreme Networks, Inc.1.59%464,51326.75-1.58%
17TMUST-Mobile US, Inc.1.57%72,813169.95-0.63%
18NABLN-able, Inc.1.55%2,563,1034.8701.46%
19ERICTelefonaktiebolaget LM Ericsson (publ)1.54%1,148,52510.56-0.47%
20VZVerizon Communications Inc.1.52%259,60346.36-0.41%
21ECHOEchoStar Corporation1.50%120,825100.001.91%
22ATENA10 Networks, Inc.1.48%400,61828.66-2.18%
23DLRDigital Realty Trust, Inc.1.47%63,574179.99-1.90%
24NTAPNetApp, Inc.1.44%61,491181.37-2.53%
25TAT&T Inc.1.44%513,42522.180.00%
Showing 25 of 63 holdings
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