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UFOX

Defiance Connective Technologies ETF
1W: +1.2% 1M: +17.2% YTD: +21.3%
$99.41
+3.27 (+3.40%)
 
Weekly Expected Move ±5.0%
$84 $88 $93 $98 $102
ETF NASDAQ · AUM $922.4M
Key Statistics
AUM$922M
Holdings58
Top 10 Wt40.0%
Volume76,083
Avg Volume31,009
Beta1.38
Portfolio Fundamentals
P/E48.1
P/B29.7
Div Yield1.03%
ROE65.1%
% Profitable71%
Inception2019-03-05
Sector Allocation
Technology 78.3%
Industrials 12.7%
Communication Services 5.3%
Real Estate 3.5%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Rocket Lab Corp RKLB 6.63% $64.7M 508,473
2 MaxLinear Inc MXL 5.20% $50.8M 535,380
3 Broadcom Inc AVGO 4.51% $44.0M 107,122
4 NVIDIA Corp NVDA 4.44% $43.4M 196,688
5 Apple Inc AAPL 4.30% $41.9M 140,292
6 AST SpaceMobile Inc ASTS 3.74% $36.5M 414,803
7 Cisco Systems Inc CSCO 3.58% $34.9M 302,568
8 Oracle Corp ORCL 2.73% $26.7M 147,153
9 EchoStar Corp SATS 2.47% $24.1M 176,805
10 MARVELL TECHNOLOGY INC MRVL 2.44% $23.8M 135,122

Recent Holding Changes

Date Holding Change Details
2026-05-18 DOX Changed 137827 → 139162
2026-05-18 AAPL Changed 138946 → 140292
2026-05-18 TMUS Changed 50935 → 51429
2026-05-18 IRDM Changed 214197 → 216273
2026-05-18 LUNR Changed 337432 → 340702

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms