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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 $874.98M in assets, an expense ratio of 0.30% and a 0.44% 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$874.98M
Expense ratio0.30%
CategoryTechnology
Dividend yield0.44%
NAV$77.37
Fund familyDefiance ETFs LLC
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 5.16%
SPCX Space Exploration Technologies Corp Class A 5.00%
NVDA NVIDIA Corp 4.99%
AVGO Broadcom Inc 4.71%
CSCO Cisco Systems Inc 3.38%
RKLB Rocket Lab Corp 2.40%
MRVL Marvell Technology Inc 2.40%
ANET Arista Networks Inc 2.37%
ORCL Oracle Corp 2.34%
QCOM Qualcomm Inc 2.12%

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