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Defiance Space and Connective Tech (UFOX) ETF Holdings & Analysis

ETFOther

$79.70-0.12%
1-year price historyRange $57.11 – $106.33
52-week range$79.70
$75.71$106.72

What UFOX does

The U.S. Global GO GOLD and Precious Metal Miners ETF (UFOX) provides investors access to companies involved in the production of precious metals. The fund focuses on companies engaged in active mining or those holding royalty interests. It also maintains a strategic allocation to physical gold.

Fund profile

Category
Other
AUM
$685.86M
Holdings
10
52-week high
$106.72
52-week low
$75.71

Top holdings

Top 1039%
HoldingWeight
Space Exploration Technologies Corp5.19%
Apple Inc5.12%
NVIDIA Corp4.80%
Broadcom Inc4.45%
Cisco Systems Inc3.73%
Rocket Lab Corp3.57%
MaxLinear Inc3.46%
MARVELL TECHNOLOGY INC3.19%
AST SpaceMobile Inc2.60%
Arista Networks Inc2.49%

Sector allocation

Cash & Others0.73%
Communication Services10.22%
Industrials12.37%
Real Estate3.74%
Technology72.93%

Geographic allocation

United States88.88%
United Kingdom2.17%
Cayman Islands2.01%
Finland1.63%
Canada1.32%
Israel1.41%
Sweden1.08%
China0.77%
Other0.73%

PortView Portfolio Insights

PortView analyzes how UFOX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does UFOX track?
UFOX is the Defiance Space and Connective Tech ETF, a Other ETF.
What is the expense ratio of UFOX?
Expense ratio data for UFOX is shown on the page when available from our data provider.
What are the largest holdings in UFOX?
Top holdings include SPCX, AAPL, NVDA, AVGO, CSCO.
How can PortView analyze UFOX overlap with other ETFs?
PortView computes the holdings overlap between UFOX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.