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Defiance Space and Connective Tech ETF (UFOX)

Technology · Defiance ETFs LLC · NASDAQ

TechnologyETF
Defiance Space and Connective Tech ETF (UFOX) is an exchange-traded fund in the Technology category. It has $1.01B in assets, an expense ratio of 0.30% and a 0.40% dividend yield. TThe index is a thematic index that tracks the performance of Connective Technology Companies and Space Companies, each defined below, as determined by MarketVector Indexes Gmb (“MarketVector” or the “index provider”). Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in Connective Technology Companies and Space Companies.
Assets under management$1.01B
Expense ratio0.30%
CategoryTechnology
Dividend yield0.40%
NAV$79.54
Fund familyDefiance ETFs LLC
ExchangeNASDAQ

Top holdings

The largest positions Defiance Space and Connective Tech ETF reports, by weight.

HoldingNameWeight
MXL MaxLinear Inc 6.47%
SPCX Space Exploration Technologies Corp Class A 5.24%
RKLB Rocket Lab Corp 4.88%
AAPL Apple Inc 3.83%
AVGO Broadcom Inc 3.82%
MRVL Marvell Technology Inc 3.80%
NVDA NVIDIA Corp 3.71%
ASTS AST SpaceMobile Inc Ordinary Shares - Class A 3.48%
CSCO Cisco Systems Inc 3.35%
ARM ARM Holdings PLC ADR 2.76%

Other Technology ETFs

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