UFO Holdings
Procure Space ETF
1W: -1.0%
1M: -0.0%
3M: -14.3%
YTD: +7.0%
1Y: +19.1%
3Y: +172.8%
5Y: +53.0%
$43.13
+1.18 (+2.81%)
Weekly Expected Move ±3.2%
$40
$42
$43
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings68
Top 10 Wt55.0%
Beta1.86
% Profitable38%
Coverage80%
Portfolio Valuation
P/E22.9
P/B3.4
P/S2.6
EV/EBITDA13.1
P/FCF30.8
PEG0.66
Profitability & Returns
Gross Margin26.9%
Net Margin10.3%
ROE14.5%
ROA5.5%
ROIC7.1%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.23
Net Debt/EBITDA1.2x
Interest Cov6.5x
Current Ratio1.41
Quick Ratio0.96
Growth (YoY)
Revenue+48.8%
Net Income+16.4%
EPS+21.1%
FCF+25.8%
EBITDA+26.5%
Rev CAGR 3Y+30.4%
Quality Scores
Piotroski F5.5
Altman Z7.39
IS Quality53.3
IS Overall46.6
IS Value43.2
Median P/E7.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 33 | 56.1% | 11.4 |
| Communication Services | 14 | 25.2% | -26.9 |
| Technology | 12 | 17.3% | 17.3 |
| Other | 9 | 1.5% | — |
| Financial Services | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 14.65% | $80.7M | 542,558 | — | $2.1T | Industrials |
| 2 | Rocket Lab Corp | RKLB | 5.58% | $30.7M | 415,218 | -267.0 | $42.8B | Industrials |
| 3 | Garmin Ltd | GRMN | 5.05% | $27.8M | 94,518 | 28.8 | $54.2B | Technology |
| 4 | AST SpaceMobile Inc | ASTS | 4.82% | $26.5M | 429,426 | -27.1 | $23.8B | Communication Services |
| 5 | Trimble Inc | TRMB | 4.75% | $26.2M | 452,619 | -122.4 | $13.4B | Technology |
| 6 | Viasat Inc | VSAT | 4.60% | $25.3M | 346,817 | -276.9 | $9.9B | Technology |
| 7 | EchoStar Corp | ECHO | 4.58% | $25.2M | 280,097 | -4.7 | $14.9B | Communication Services |
| 8 | Sirius XM Holdings Inc | SIRI | 4.18% | $23.0M | 890,975 | 9.9 | $8.7B | Communication Services |
| 9 | Planet Labs PBC | PL | 3.46% | $19.0M | 1,091,560 | -15.9 | $5.8B | Industrials |
| 10 | MDA Space Ltd | MDA.TO | 3.30% | $18.2M | 575,995 | 52.5 | $5.9B | Industrials |
| 11 | Iridium Communications Inc | IRDM | 3.17% | $17.5M | 358,499 | 55.6 | $5.2B | Communication Services |
| 12 | Globalstar Inc | GSAT | 3.08% | $17.0M | 204,581 | -162.4 | $10.7B | Communication Services |
| 13 | Honeywell Aerospace Inc | HONA | 2.41% | $13.3M | 83,666 | — | $49.0B | Industrials |
| 14 | Northrop Grumman Corp | NOC | 2.30% | $12.7M | 24,792 | 15.2 | $67.9B | Industrials |
| 15 | Lockheed Martin Corp | LMT | 2.29% | $12.6M | 24,270 | 18.5 | $116.6B | Industrials |
| 16 | Boeing Co/The | BA | 2.26% | $12.4M | 62,810 | 72.5 | $153.0B | Industrials |
| 17 | AIRBUS GROUP SE | AIR.PA | 2.25% | $12.4M | 56,508 | 25.2 | $149.8B | Industrials |
| 18 | L3Harris Technologies Inc | LHX | 2.24% | $12.3M | 51,794 | 23.8 | $44.1B | Industrials |
| 19 | RTX Corp | RTX | 2.23% | $12.3M | 64,928 | 32.1 | $248.9B | Industrials |
| 20 | Redwire Corp | RDW | 1.94% | $10.7M | 921,247 | -7.5 | $2.6B | Industrials |
| 21 | Firefly Aerospace Inc | FLY | 1.87% | $10.3M | 422,457 | -9.8 | $3.8B | Industrials |
| 22 | Intuitive Machines Inc | LUNR | 1.53% | $8.4M | 541,125 | -15.7 | $2.3B | Industrials |
| 23 | SES SA | SESG.PA | 1.36% | $7.5M | 1,469,931 | -4.3 | $1.8B | Communication Services |
| 24 | SKY Perfect JSAT Corp | 9412.T | 1.27% | $7.0M | 527,967 | 21.5 | $560.1B | Communication Services |
| 25 | Voyager Technologies Inc | VOYG | 1.17% | $6.4M | 205,422 | -13.2 | $1.9B | Industrials |
| 26 | Comcast Corp | CMCSA | 0.93% | $5.1M | 233,060 | 7.0 | $76.5B | Communication Services |
| 27 | Hawkeye 360 Inc | HAWK | 0.86% | $4.8M | 295,313 | -104.7 | $1.5B | Industrials |
| 28 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.81% | $4.5M | 4,456,882 | — | — | — |
| 29 | Eutelsat Communications SACA | ETL.PA | 0.79% | $4.4M | 2,241,264 | -2.5 | $1.8B | Communication Services |
| 30 | York Space Systems Inc | YSS | 0.75% | $4.1M | 432,089 | — | $1.2B | Industrials |
| 31 | Avio SpA | AVIO.MI | 0.73% | $4.0M | 122,046 | 50.3 | $1.3B | Industrials |
| 32 | STMicroelectronics NV | STM | 0.70% | $3.8M | 74,060 | 107.8 | $51.1B | Technology |
| 33 | Thales SA | HO.PA | 0.57% | $3.1M | 11,921 | 30.6 | $45.8B | Industrials |
| 34 | BlackSky Technology Inc | BKSY | 0.56% | $3.1M | 132,939 | -12.0 | $897M | Technology |
| 35 | Astroscale Holdings Inc | 186A.T | 0.52% | $2.9M | 364,200 | -19.1 | $169.0B | Industrials |
| 36 | LEONARDO-FINMECCANICA SPA | LDO.MI | 0.47% | $2.6M | 46,677 | 24.3 | $27.3B | Industrials |
| 37 | Telesat Corp | TSAT | 0.47% | $2.6M | 53,553 | -2.8 | $710M | Communication Services |
| 38 | Gilat Satellite Networks Ltd | GILT | 0.46% | $2.5M | 247,785 | 21.8 | $757M | Technology |
| 39 | Satellogic Inc | SATL | 0.44% | $2.4M | 390,497 | -9.4 | $789M | Industrials |
| 40 | Frequency Electronics Inc | FEIM | 0.37% | $2.0M | 22,785 | 344.1 | $849M | Technology |
| 41 | Filtronic PLC | FTC.L | 0.37% | $2.1M | 646,042 | 131.4 | $598M | Technology |
| 42 | Synspective Inc | 290A.T | 0.36% | $2.0M | 214,300 | 169.1 | $188.2B | Industrials |
| 43 | QPS Holdings Inc | 464A.T | 0.35% | $1.9M | 174,400 | — | $78.7B | Industrials |
| 44 | Virgin Galactic Holdings Inc | SPCE | 0.34% | $1.9M | 589,531 | -0.9 | $389M | Industrials |
| 45 | Karman Holdings Inc | KRMN | 0.29% | $1.6M | 44,473 | 119.8 | $4.5B | Industrials |
| 46 | Intellian Technologies Inc Private | 189300.KS | 0.28% | $1.5M | 29,621 | — | — | — |
| 47 | Spire Global Inc | SPIR | 0.28% | $1.5M | 126,022 | -4.2 | $361M | Industrials |
| 48 | Satrec Initiative Co Ltd Private | 099320.KS | 0.24% | $1.3M | 23,156 | — | — | — |
| 49 | Weathernews Inc | 4825.T | 0.23% | $1.3M | 98,764 | 22.7 | $86.6B | Communication Services |
| 50 | Ispace Inc/Japan | 9348.T | 0.21% | $1.2M | 439,451 | -4.9 | $58.8B | Technology |