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Procure Space ETF UFO

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Price alert · UFO

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39.41 USD -1.16 (-2.86%)

At closeNov 5, 2026, 8:17 AM EST

38.90 -0.51 -1.29%

Pre-market · Nov 5, 8:17 AM ET

39.01 Day range 40.54
30.89 52-week range 68.21
YTD
+1.97%
1 year
+9.81%

Procure Space ETF

Issuer
Procuream
Asset class
Equity
Expense ratio
0.75%
Assets under management
$457.04M
NAV
40.63
Holdings
66
Inception
2019-04-11
Top 10 weight
55.89%

Top holdings

  1. SPCX Space Exploration Technologies Corp 15.00%
  2. TRMB Trimble Inc 5.81%
  3. ECHO EchoStar Corp 5.59%
  4. SIRI Sirius XM Holdings Inc 5.37%
  5. VSAT Viasat Inc 5.11%
  6. GRMN Garmin Ltd 5.02%
  7. RKLB Rocket Lab Corp 4.42%
  8. GSAT Globalstar Inc 3.35%
  9. ASTS AST SpaceMobile Inc 3.12%
  10. MDA.TO MDA Space Ltd 3.09%
  11. IRDM Iridium Communications Inc 3.08%
  12. LMT Lockheed Martin Corp 3.04%
  13. PL Planet Labs PBC 2.89%
  14. LHX L3Harris Technologies Inc 2.82%
  15. NOC Northrop Grumman Corp 2.67%
  16. RTX RTX Corp 2.59%
  17. HONA Honeywell Aerospace Inc 2.58%
  18. AIR.PA AIRBUS GROUP SE 2.39%
  19. BA Boeing Co/The 2.13%
  20. RDW Redwire Corp 1.46%
  21. FLY Firefly Aerospace Inc 1.41%
  22. SESG.PA SES SA 1.33%
  23. 9412.T SKY Perfect JSAT Corp 1.17%
  24. LUNR Intuitive Machines Inc 1.11%
  25. CMCSA Comcast Corp 1.08%

Sector weights

  • Industrials 55.16%
  • Technology 22.71%
  • Communication Services 22.13%

Country weights

  • United States 79.33%
  • Switzerland 5.05%
  • Canada 3.64%
  • Japan 2.83%
  • Netherlands 2.55%
  • France 1.57%
  • Italy 1.37%
  • Singapore 0.71%
  • South Korea 0.58%
  • United Kingdom 0.37%
  • Sweden 0.35%
  • Germany 0.24%

Updated 2026-11-05