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Defiance Space and Connective Tech ETF UFOX

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Price alert · UFOX

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69.40 USD -5.08 (-6.81%)

Nov 5, 2026, 11:44 AM EST

68.07 Day range 72.74
59.50 52-week range 106.59
YTD
+8.70%
1 year
+5.14%

Defiance Space and Connective Tech ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.30%
Assets under management
$782.29M
NAV
75.95
Holdings
63
Inception
2019-03-04
Top 10 weight
36.69%

Top holdings

  1. AAPL Apple Inc 6.20%
  2. SPCX Space Exploration Technologies Corp 5.16%
  3. NVDA NVIDIA Corp 5.01%
  4. AVGO Broadcom Inc 5.00%
  5. CSCO Cisco Systems Inc 3.73%
  6. SWKS Skyworks Solutions Inc 2.45%
  7. ORCL Oracle Corp 2.42%
  8. ANET Arista Networks Inc 2.38%
  9. QCOM QUALCOMM Inc 2.28%
  10. RKLB Rocket Lab Corp 2.07%
  11. AMT AMERICAN TOWER CORP 1.87%
  12. EQIX Equinix Inc 1.70%
  13. NABL N-able Inc/US 1.69%
  14. KD Kyndryl Holdings Inc 1.68%
  15. MRVL MARVELL TECHNOLOGY INC 1.66%
  16. ERIC Telefonaktiebolaget LM Ericsson 1.65%
  17. VZ Verizon Communications Inc 1.56%
  18. NET Cloudflare Inc 1.55%
  19. ECHO EchoStar Corp 1.55%
  20. DLR Digital Realty Trust Inc 1.53%
  21. RDWR Radware Ltd 1.52%
  22. TMUS T-Mobile US Inc 1.51%
  23. NTAP NetApp Inc 1.50%
  24. T AT&T Inc 1.46%
  25. DDOG Datadog Inc 1.45%

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 2026-11-05