UFOX ETF

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Showing top 20 of 60 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc4.83%106,094$43.77M••••••••••••••••••••••
2MXLMaxlinear Inc4.82%530,242$43.68M••••••••••••••••••••••
3NVDANvidia Corp.4.54%194,800$41.20M••••••••••••••••••••••
4AAPLApple Inc4.40%138,946$39.94M••••••••••••••••••••••
5RKLBRocket Lab Corp Common Stock Usd4.36%503,593$39.57M••••••••••••••••••••••
6ORCLOracle Corp - Common3.13%145,740$28.36M••••••••••••••••••••••
7CSCOCisco Systems3.05%299,665$27.62M••••••••••••••••••••••
8ASTSAst Spacemobile Inc2.96%410,822$26.85M••••••••••••••••••••••
9QCOMQualcomm Inc.2.53%113,433$22.98M••••••••••••••••••••••
10SATSEchostar Corp-a2.37%175,108$21.47M••••••••••••••••••••••
11MRVLMarvell Technology Group Ltd. [Mrvl]2.36%133,825$21.41M••••••••••••••••••••••
12DOCNDigitalocean Holdings Inc2.20%132,638$19.95M••••••••••••••••••••••
13PLPlanet Labs Class A2.07%533,568$18.80M••••••••••••••••••••••
14NOK:FINokia Corporation (ADR)1.97%1,444,903$17.84M••••••••••••••••••••••
15ARM:LNARM Holdings PLC - ADR1.92%81,676$17.42M••••••••••••••••••••••
16CIENCiena Corp1.87%31,526$16.98M••••••••••••••••••••••
17ANETArista Networks Inccommon Stock1.82%116,116$16.46M••••••••••••••••••••••
18CRDOCredo Technology Group Holding Ltd1.78%85,865$16.17M••••••••••••••••••••••
19DDOGDatadog Inc. Class A1.75%84,167$15.88M••••••••••••••••••••••
20VIAVViavi Solutions Inc1.71%303,330$15.48M••••••••••••••••••••••
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UFOX ETF All Holdings

UFOX holdings total 60 positions. The top 10 holdings account for 37.0% of the fund, led by Broadcom Inc at 4.8%, Maxlinear Inc at 4.8%, Nvidia Corp. at 4.5%.

UFOX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 75.0%.

UFOX sector allocation provides a detailed breakdown. UFOX overlap tool shows how holdings compare to other funds in your portfolio.

UFOX ETF Holdings

60 of 60 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    4.83%
  • 2

    Maxlinear Inc

    MXLInformation Technology
    4.82%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.54%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.40%
  • 5

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    4.36%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    3.13%
  • 7

    Cisco Systems

    CSCOInformation Technology
    3.05%
  • 8

    Ast Spacemobile Inc

    ASTSCommunication Services
    2.96%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    2.53%
  • 10

    Echostar Corp-a

    SATSCommunication Services
    2.37%
  • 11

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.36%
  • 12

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.20%
  • 13

    Planet Labs Class A

    PLInformation Technology
    2.07%
  • 14

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    1.97%
  • 15

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.92%
  • 16

    Ciena Corp

    CIENInformation Technology
    1.87%
  • 17

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.82%
  • 18

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.78%
  • 19

    Datadog Inc. Class A

    DDOGInformation Technology
    1.75%
  • 20

    Viavi Solutions Inc

    VIAVInformation Technology
    1.71%
  • 21

    Celestica Inc

    CLS:CAInformation Technology
    1.69%
  • 22

    Ceva Inc

    CEVAIndustrials
    1.67%
  • 23

    Macom Technology Solutions H

    MTSIInformation Technology
    1.61%
  • 24

    Extreme Networks, Inc.

    EXTRInformation Technology
    1.60%
  • 25

    Lumentum Holdings Inc

    LITEInformation Technology
    1.55%
  • 26

    Keysight Technologies Inc

    KEYSInformation Technology
    1.49%
  • 27

    Viasat Inc

    VSATInformation Technology
    1.44%
  • 28

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.31%
  • 29

    A10 Networks Inc

    ATENInformation Technology
    1.29%
  • 30

    Digital Realty Trust Inc.

    DLRReal Estate
    1.29%
  • 31

    Globalstar Inc

    GSATUnknown
    1.29%
  • 32

    F5 Networks Inc.

    FFIVInformation Technology
    1.25%
  • 33

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.25%
  • 34

    Netapp Inc

    NTAPInformation Technology
    1.24%
  • 35

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    1.23%
  • 36

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    1.20%
  • 37

    American Tower Corporation

    AMTReal Estate
    1.18%
  • 38

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    1.18%
  • 39

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    1.16%
  • 40

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.15%
  • 41

    AT&T Inc.

    TCommunication Services
    1.12%
  • 42

    Dynatrace Inc

    DTInformation Technology
    1.12%
  • 43

    Radware Ltd

    RDWR:ILInformation Technology
    1.12%
  • 44

    Verizon Communications Inc Vz

    VZCommunication Services
    1.11%
  • 45

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.09%
  • 46

    N-Able, Inc.

    NABLInformation Technology
    1.05%
  • 47

    Firefly Aerospace Inc

    FLYIndustrials
    1.01%
  • 48

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    1.00%
  • 49

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.99%
  • 50

    Amdocs Ltd.

    DOXInformation Technology
    0.99%
  • 51

    Iridium Communications Inc

    IRDMCommunication Services
    0.95%
  • 52

    Intuitive Machines Inc A

    LUNRIndustrials
    0.90%
  • 53

    Calix Inc

    CALXInformation Technology
    0.85%
  • 54

    Interdigital Inc

    IDCCInformation Technology
    0.77%
  • 55

    Commscope Holdin

    COMMInformation Technology
    0.67%
  • 56

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.52%
  • 57

    Gilat Satellite Networks Ltd

    GILTUnknown
    0.51%
  • 58

    Redwire Corp

    RDWIndustrials
    0.47%
  • 59

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 60

    Cash & Other

    Other
    0.02%