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UFOX

Defiance Space and Connective Tech ETF

USD

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Price alert · UFOX

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77.29 USD -4.11 -5.05%
As of Oct 30, 2026 Extended hours 77.33 +0.05%
Bid
77.18 × 2
Ask
77.24 × 2
76.17 Day range 78.73
60.37 52-week range 106.33
YTD
+21.07%
1 year
+15.41%
Open
78.73
Prev close
81.40
Mkt cap
700.49M
Vol
10.76K
Avg vol
21.39K
EPS
2.63
P/E
29.44
Div yield
0.00%
More statistics
Low
76.17
High
78.73

5D chart

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Defiance Space and Connective Tech ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.30%
Assets under management
$839.31M
NAV
81.49
Holdings
63
Inception
2019-03-04
Top 10 weight
35.32%

Top holdings

  1. AAPL Apple Inc 5.87%
  2. NVDA NVIDIA Corp 4.91%
  3. SPCX Space Exploration Technologies Corp 4.90%
  4. AVGO Broadcom Inc 4.80%
  5. CSCO Cisco Systems Inc 3.60%
  6. SWKS Skyworks Solutions Inc 2.48%
  7. ORCL Oracle Corp 2.45%
  8. ANET Arista Networks Inc 2.16%
  9. QCOM QUALCOMM Inc 2.08%
  10. RKLB Rocket Lab Corp 2.07%
  11. MRVL MARVELL TECHNOLOGY INC 1.96%
  12. DDOG Datadog Inc 1.74%
  13. AMT AMERICAN TOWER CORP 1.72%
  14. NABL N-able Inc/US 1.66%
  15. ERIC Telefonaktiebolaget LM Ericsson 1.60%
  16. NET Cloudflare Inc 1.57%
  17. EQIX Equinix Inc 1.56%
  18. NTAP NetApp Inc 1.53%
  19. RDWR Radware Ltd 1.52%
  20. DT Dynatrace Inc 1.49%
  21. LITE Lumentum Holdings Inc 1.48%
  22. ECHO EchoStar Corp 1.46%
  23. VZ Verizon Communications Inc 1.45%
  24. DLR Digital Realty Trust Inc 1.43%
  25. TMUS T-Mobile US Inc 1.42%

Sector weights

  • Technology 75.48%
  • Industrials 13.03%
  • Communication Services 7.42%
  • Real Estate 4.07%

Country weights

  • United States 92.34%
  • Canada 2.30%
  • Israel 1.54%
  • Sweden 1.53%
  • Finland 1.35%
  • China 0.95%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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