UFOD holdings

All 60 positions of Tuttle Capital UFO Disclosure ETF.

Positions
60
Top 10 weight
28.9%
Effective holdings
49.9
1 / sum of squared weights
In stocks
99.1%
In bonds
0.0%
Outside the US
9.4%

Asset mix

  • Equity99.1%
  • Cash1.0%

Sectors

91% of stocks classified
  • Industrials45.5%
  • Technology31.4%
  • Materials9.6%
  • Consumer Discretionary1.7%
  • Communication Services1.3%
  • Utilities1.1%

Countries

  • United States89.8%
  • Germany3.2%
  • Finland2.0%
  • Ireland2.0%
  • United Kingdom1.1%
  • France1.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1AMTMAmentum Holdings, Inc.Equity3.69%$115K5,585US
2MTRNMaterion CorporationEquity3.43%$107K361US
3SPCXSpace Exploration Technologies Corp. Class A Common StockEquity2.97%$93K545US
4OUSTOuster, Inc.Equity2.93%$92K1,469US
5PWRQuanta Services, Inc.Equity2.78%$87K121US
6GEVGE Vernova Inc.Equity2.74%$86K73US
7PLTRPalantir Technologies Inc. Class A Common StockEquity2.73%$86K733US
8KEYSKeysight Technologies, Inc.Equity2.59%$81K232US
9COHRCoherent Corp.Equity2.57%$80K204US
10KLACKLA Corporation Common StockEquity2.41%$75K250US
11AMSCAmerican Superconductor CorpEquity2.41%$75K1,816US
12LMTLockheed Martin Corp.Equity2.39%$75K147US
13TDYTeledyne Technologies IncorporatedEquity2.32%$73K109US
14RKLBRocket Lab Corporation Common StockEquity2.22%$70K684US
15HXLHexcel CorporationEquity2.19%$68K684US
16SCHMID Group NVEquity2.09%$65K10,431DE
17NOKNokia CorporationEquity2.04%$64K4,817FI
18SAICScience Applications International Corporation Common StockEquity2.03%$64K576US
19Eaton Corp PLCEquity1.99%$62K146IE
20BEBloom Energy CorporationEquity1.97%$62K204US
21CACICACI INTERNATIONAL CLAEquity1.95%$61K132US
22ATIATI Inc.Equity1.92%$60K305US
23LHXL3Harris Technologies, Inc.Equity1.81%$57K195US
24MPMP Materials Corp.Equity1.76%$55K984US
25KTOSKratos Defense & Security Solutions, Inc.Equity1.73%$54K1,087US
26AVAVAeroVironment, Inc.Equity1.71%$54K325US
27TSLATesla, Inc. Common StockEquity1.67%$52K124US
28RTXRTX CorporationEquity1.61%$50K265US
29ANETArista NetworksEquity1.46%$46K269US
30BWXTBWX Technologies, Inc.Equity1.42%$44K228US
31EMREmerson Electric Co.Equity1.40%$44K306US
32ADIAnalog Devices, Inc.Equity1.40%$44K110US
33LDOSLeidos Holdings, Inc.Equity1.39%$44K424US
34DDDuPont de Nemours, Inc. Common StockEquity1.37%$43K316US
35LITELumentum Holdings Inc. Common StockEquity1.34%$42K49US
36IRDMIridium Communications Inc.Equity1.31%$41K745US
37AVGOBroadcom Inc. Common StockEquity1.30%$41K108US
38AVEXAEVEX Corp.Equity1.27%$40K1,901US
39TXNTexas Instruments IncorporatedEquity1.26%$39K132US
40LEUCentrus Energy Corp.Equity1.23%$38K229US
41Joby Aviation IncEquity1.21%$38K4,262US
42IONQIonQ, Inc.Equity1.15%$36K674US
43SMMNYSIEMENS HEALTHINEERS ADREquity1.13%$35K220DE
44BAESFBAE SYSTEMS PLC ORDEquity1.09%$34K350GB
45OKLOOklo Inc.Equity1.08%$34K649US
46FLRFluor CorporationEquity1.08%$34K648US
47KRMNKarman Holdings Inc.Equity1.08%$34K677US
48NOCNorthrop Grumman Corp.Equity1.07%$34K66US
49MRVLMarvell Technology, Inc. Common StockEquity1.04%$32K109US
50HONHoneywell International, Inc.Equity1.03%$32K144US
51SBGSFSCHNEIDER ELECTRIC SAEquity1.01%$32K485FR
52LASRnLIGHT, Inc. Common StockEquity0.99%$31K447US
53First American Government ObliCash0.96%$30K30,147US
54HONAHoneywell Aerospace Inc. Common StockEquity0.94%$29K133US
55GEGE AerospaceEquity0.92%$29K77US
56ACMAecomEquity0.79%$25K353US
57QBTSD-Wave Quantum Inc. Common StockEquity0.78%$25K1,024US
58BAHBooz Allen Hamilton Holding CorporationEquity0.74%$23K384US
59PPTAPerpetua Resources Corp. Common SharesEquity0.62%$19K936US
60UUUUEnergy Fuels Inc.Equity0.54%$17K1,157US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.