UFOX holdings — Defiance Connective Technologies ETF
Defiance Connective Technologies ETF (UFOX) held 60 positions with net assets of $1.01B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.1% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, MXL, SPCX.
UFOX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 19.53% ($198M)
- MXL MaxLinear Inc — 6.47% ($65.4M)
- SPCX SPACEX — 5.24% ($53.0M)
- RKLB Rocket Lab Corp — 4.88% ($49.3M)
- AAPL Apple Inc — 3.83% ($38.7M)
- AVGO Broadcom Inc — 3.82% ($38.6M)
- MRVL Marvell Technology Inc — 3.80% ($38.4M)
- NVDA NVIDIA Corp — 3.71% ($37.6M)
- ASTS AST SpaceMobile Inc — 3.48% ($35.2M)
- CSCO Cisco Systems Inc — 3.35% ($33.9M)
- ARM ARM Holdings PLC — 2.76% ($27.9M)
- CRDO Credo Technology Group Holding — 2.22% ($22.5M)
- DDOG Datadog Inc — 2.09% ($21.1M)
- ORCL Oracle Corp — 2.03% ($20.6M)
- CEVA CEVA Inc — 2.02% ($20.4M)
- QCOM QUALCOMM Inc — 2.00% ($20.2M)
- DOCN DigitalOcean Holdings Inc — 1.98% ($20.1M)
- EXTR Extreme Networks Inc — 1.90% ($19.3M)
- ANET Arista Networks Inc — 1.88% ($19.0M)
- NOK Nokia Oyj — 1.83% ($18.5M)
- ECHO EchoStar Corp — 1.69% ($17.1M)
- VSAT Viasat Inc — 1.69% ($17.1M)
- PL Planet Labs PBC — 1.68% ($17.0M)
- MTSI MACOM Technology Solutions Hol — 1.54% ($15.5M)
- ATEN A10 Networks Inc — 1.52% ($15.4M)
What are UFOX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (19.5%), MXL (6.5%), SPCX (5.2%), RKLB (4.9%), AAPL (3.8%), AVGO (3.8%), MRVL (3.8%), NVDA (3.7%), ASTS (3.5%), CSCO (3.4%).
How many stocks are in UFOX?
Defiance Connective Technologies ETF reported 60 holdings as of June 30, 2026.