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Defiance Space and Connective Tech ETF UFOX

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Price alert · UFOX

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75.83 USD +1.22 +1.64%

As of Nov 3, 2:34 PM ET

Bid
75.77 × 2
Ask
75.83 × 2
75.20 Day range 76.26
59.50 52-week range 106.59
YTD
+18.78%
1 year
+12.78%
Open
75.20
Prev close
74.61
Mkt cap
642.88M
Vol
18.41K
Avg vol
21.11K
EPS
2.63
P/E
28.88
Div yield
0.00%
More statistics
Low
75.20
High
76.26

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Defiance Space and Connective Tech ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.30%
Assets under management
$796.93M
NAV
77.37
Holdings
63
Inception
2019-03-04
Top 10 weight
35.99%

Top holdings

  1. AAPL Apple Inc 5.99%
  2. SPCX Space Exploration Technologies Corp 5.16%
  3. NVDA NVIDIA Corp 5.05%
  4. AVGO Broadcom Inc 4.94%
  5. CSCO Cisco Systems Inc 3.65%
  6. SWKS Skyworks Solutions Inc 2.51%
  7. ORCL Oracle Corp 2.32%
  8. ANET Arista Networks Inc 2.19%
  9. QCOM QUALCOMM Inc 2.13%
  10. RKLB Rocket Lab Corp 2.05%
  11. AMT AMERICAN TOWER CORP 1.80%
  12. MRVL MARVELL TECHNOLOGY INC 1.78%
  13. NABL N-able Inc/US 1.68%
  14. DDOG Datadog Inc 1.66%
  15. ERIC Telefonaktiebolaget LM Ericsson 1.65%
  16. EQIX Equinix Inc 1.60%
  17. ECHO EchoStar Corp 1.54%
  18. NET Cloudflare Inc 1.54%
  19. VZ Verizon Communications Inc 1.52%
  20. TMUS T-Mobile US Inc 1.51%
  21. RDWR Radware Ltd 1.50%
  22. DT Dynatrace Inc 1.48%
  23. NTAP NetApp Inc 1.48%
  24. DLR Digital Realty Trust Inc 1.45%
  25. T AT&T Inc 1.43%

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 2026-11-03