Defiance Space and Connective Tech ETF Holdings

UFOXETF · Nasdaq

$81.39

-$1.01 (-1.23%)

EOD Oct 29, 2026

UFOX holds 58 stocks and 2 other positions (cash and equivalents). The largest is MaxLinear Inc. at 6.47%, and the ten largest make up 41.3% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 58 stocks

Weight as a share of the fund's assets, Jun 30, 2026

UFOX holdings by weight
#	Company	Sector
1	MaxLinear Inc.MXL	Technology	6.47%	n/a	0	0
2	Space Exploration Technologies Corp.SPCX	Industrials	5.24%	n/a	35	0
3	Rocket Lab CorporationRKLB	Consumer Discretionary	4.88%	n/a	40	0
4	Apple IncAAPL	Technology	3.83%	0.31%	80	66
5	Broadcom Inc.AVGO	Technology	3.82%	0.78%	71	76
6	Marvell Technology, Inc.MRVL	Technology	3.80%	0.15%	61	43
7	NVIDIA CorporationNVDA	Technology	3.71%	0.14%	87	64
8	AST SpaceMobile Inc.ASTS	Technology	3.48%	n/a	25	0
9	Cisco Systems, Inc.CSCO	Technology	3.35%	1.60%	42	66
10	Arm Holdings plc - AmericanARM	Technology	2.76%	n/a	54	0
11	Credo Technology Group Holding Ltd.CRDO	Technology	2.22%	n/a	75	0
12	Datadog, Inc.DDOG	Technology	2.09%	n/a	65	0
13	Oracle CorporationORCL	Technology	2.03%	1.59%	43	66
14	Ceva Inc.CEVA	Technology	2.02%	n/a	10	0
15	QUALCOMM IncorporatedQCOM	Technology	2.00%	2.10%	64	80
16	DigitalOcean Holdings Inc.DOCN	Technology	1.98%	n/a	55	0
17	Extreme Networks, Inc.EXTR	Technology	1.90%	n/a	44	0
18	Arista Networks, Inc.ANET	Technology	1.88%	n/a	81	0
19	Nokia OyjNOK	Technology	1.83%	1.85%	23	37
20	EchoStar CorporationSATS	Communication	1.69%	n/a	20	0
21	Viasat Inc.VSAT	Communication	1.69%	n/a	30	0
22	Planet Labs PBCPL	Technology	1.68%	n/a	55	0
23	MACOM Technology Solutions Holdings, Inc.MTSI	Technology	1.54%	n/a	53	0
24	A10 Networks, Inc.ATEN	Technology	1.52%	1.00%	52	60
25	Ciena CorporationCIEN	Technology	1.47%	n/a	77	0

1-25 of 58

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

UFOX positions other than stocks
Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	19.53%
First American Government Obli	Cash and equivalents	0.33%

Concentration

How much of the fund sits in its largest stocks

UFOX holdings questions

How many stocks does UFOX hold?+

58 stocks as of Jun 30, 2026, plus 2 cash or money-market lines worth 19.86% of assets.

What is UFOX's largest holding?+

MaxLinear Inc. (MXL) at 6.47% of the fund. The ten largest positions add up to 41.3%.

Which sectors does UFOX invest in most?+

Technology (71.2%), Industrials (9.3%), Communication (8.7%).

How often does UFOX change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on UFOX: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.