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Defiance Space and Connective Tech ETF UFOX

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Price alert · UFOX

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74.02 USD +2.86 (+4.02%)

Nov 9, 2026, 10:21 AM EST

71.55 Day range 73.95
59.50 52-week range 106.59
YTD
+15.95%
1 year
+13.30%

Defiance Space and Connective Tech ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.30%
Assets under management
$733.19M
NAV
71.18
Holdings
63
Inception
2019-03-04
Top 10 weight
36.68%

Top holdings

  1. AAPL Apple Inc 6.37%
  2. SPCX Space Exploration Technologies Corp 5.34%
  3. NVDA NVIDIA Corp 4.90%
  4. AVGO Broadcom Inc 4.73%
  5. CSCO Cisco Systems Inc 3.54%
  6. SWKS Skyworks Solutions Inc 2.54%
  7. ANET Arista Networks Inc 2.39%
  8. ORCL Oracle Corp 2.38%
  9. QCOM QUALCOMM Inc 2.28%
  10. RKLB Rocket Lab Corp 2.20%
  11. AMT AMERICAN TOWER CORP 1.90%
  12. EQIX Equinix Inc 1.71%
  13. KD Kyndryl Holdings Inc 1.70%
  14. NABL N-able Inc/US 1.69%
  15. NET Cloudflare Inc 1.64%
  16. VZ Verizon Communications Inc 1.62%
  17. TMUS T-Mobile US Inc 1.61%
  18. ERIC Telefonaktiebolaget LM Ericsson 1.61%
  19. ECHO EchoStar Corp 1.56%
  20. MRVL MARVELL TECHNOLOGY INC 1.54%
  21. EXTR Extreme Networks Inc 1.52%
  22. T AT&T Inc 1.51%
  23. DLR Digital Realty Trust Inc 1.51%
  24. DDOG Datadog Inc 1.45%
  25. RDWR Radware Ltd 1.44%

Sector weights

  • Technology 73.81%
  • Industrials 11.94%
  • Communication Services 8.90%
  • Real Estate 5.35%

Country weights

  • United States 92.13%
  • Canada 2.24%
  • Sweden 1.70%
  • Israel 1.51%
  • Finland 1.28%
  • China 1.13%

Updated 2026-11-08