UFOX Holdings
63 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 5.31% | 289,908 | $48.6M |
| 2 | Apple Inc | 4.99% | 135,651 | $45.7M |
| 3 | NVIDIA Corp | 4.96% | 191,245 | $45.4M |
| 4 | Broadcom Inc | 4.83% | 117,395 | $44.2M |
| 5 | Cisco Systems Inc | 3.52% | 274,801 | $32.3M |
| 6 | MARVELL TECHNOLOGY INC | 2.47% | 79,328 | $22.6M |
| 7 | Arista Networks Inc | 2.40% | 101,993 | $22.0M |
| 8 | Rocket Lab Corp | 2.37% | 301,505 | $21.7M |
| 9 | Oracle Corp | 2.34% | 149,180 | $21.4M |
| 10 | Skyworks Solutions Inc | 2.06% | 225,610 | $18.8M |
| 11 | QUALCOMM Inc | 1.95% | 100,609 | $17.8M |
| 12 | Datadog Inc | 1.74% | 58,830 | $16.0M |
| 13 | Lumentum Holdings Inc | 1.70% | 14,016 | $15.6M |
| 14 | Cloudflare Inc | 1.67% | 44,466 | $15.3M |
| 15 | Ciena Corp | 1.64% | 33,668 | $15.0M |
| 16 | MaxLinear Inc | 1.64% | 139,761 | $15.0M |
| 17 | Credo Technology Group Holding Ltd | 1.62% | 67,273 | $14.8M |
| 18 | NetApp Inc | 1.57% | 61,111 | $14.4M |
| 19 | Keysight Technologies Inc | 1.50% | 36,110 | $13.8M |
| 20 | ARM Holdings PLC | 1.47% | 45,744 | $13.5M |
| 21 | Coherent Corp | 1.47% | 40,228 | $13.5M |
| 22 | Celestica Inc | 1.45% | 35,800 | $13.3M |
| 23 | AST SpaceMobile Inc | 1.42% | 214,209 | $13.0M |
| 24 | Nokia Oyj security match unconfirmed | 1.40% | 1,206,816 | $12.8M |
| 25 | Equinix Inc | 1.39% | 12,303 | $12.7M |
Sector Weights
- Cash & Others: 0.26%
- Communication Services: 8.61%
- Industrials: 13.10%
- Real Estate: 3.94%
- Technology: 74.10%
Country Weights
- United States: 88.40%
- Cayman Islands: 1.62%
- United Kingdom: 1.47%
- Canada: 2.44%
- Finland: 1.40%
- Sweden: 1.18%
- Israel: 1.92%
- China: 0.98%
- Other: 0.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.