Holdings of Procure Space ETF
Procure ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 587.2M $ including 585M $ in equities, 99.6 %
- Positions
- 64 in 13 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Garmin Ltd | 139,363 | 40.9M $ | 6.97 % |
| 2 | Trimble Inc | 658,141 | 37.2M $ | 6.34 % |
| 3 | Viasat Inc | 472,891 | 36.4M $ | 6.20 % |
| 4 | Sirius XM Holdings Inc | 1,151,377 | 34.1M $ | 5.81 % |
| 5 | EchoStar Corp | 290,887 | 24.5M $ | 4.17 % |
| 6 | AST SpaceMobile Inc | 402,654 | 23.7M $ | 4.04 % |
| 7 | Space Exploration Technologies Corp | 206,183 | 22.3M $ | 3.81 % |
| 8 | Planet Labs PBC | 1,065,251 | 21.8M $ | 3.72 % |
| 9 | Globalstar Inc | 257,322 | 21.5M $ | 3.65 % |
| 10 | Iridium Communications Inc | 452,550 | 21.4M $ | 3.65 % |
| 11 | Rocket Lab Corp | 324,095 | 21M $ | 3.58 % |
| 12 | RTX Corp | 90,419 | 19.5M $ | 3.31 % |
| 13 | MDA Space Ltd | 624,004 | 18.9M $ | 3.21 % |
| 14 | Airbus SE | 79,960 | 18.6M $ | 3.17 % |
| 15 | Lockheed Martin Corp | 30,714 | 17.9M $ | 3.05 % |
| 16 | Boeing Co/The | 75,750 | 16.4M $ | 2.79 % |
| 17 | Honeywell Aerospace Inc | 79,142 | 16.4M $ | 2.79 % |
| 18 | Northrop Grumman Corp | 30,155 | 16.4M $ | 2.79 % |
| 19 | L3Harris Technologies Inc | 53,921 | 14.9M $ | 2.54 % |
| 20 | SES SA | 1,859,997 | 12.3M $ | 2.10 % |
| 21 | Firefly Aerospace Inc | 524,446 | 10.7M $ | 1.82 % |
| 22 | SKY Perfect JSAT Corp | 669,067 | 8.8M $ | 1.50 % |
| 23 | Redwire Corp | 927,567 | 8M $ | 1.36 % |
| 24 | Intuitive Machines Inc | 634,212 | 7.8M $ | 1.33 % |
| 25 | York Space Systems Inc | 516,243 | 7.6M $ | 1.29 % |
| 26 | HAWKEYE 360 INC | 355,045 | 7.5M $ | 1.28 % |
| 27 | Eutelsat Communications SACA | 2,836,016 | 6.7M $ | 1.14 % |
| 28 | Comcast Corp | 258,438 | 6.2M $ | 1.05 % |
| 29 | Voyager Technologies Inc | 251,630 | 6.2M $ | 1.05 % |
| 30 | Avio SpA | 154,432 | 5.2M $ | 0.88 % |
| 31 | STMicroelectronics NV | 82,541 | 4.3M $ | 0.74 % |
| 32 | Thales SA | 13,143 | 3.7M $ | 0.63 % |
| 33 | BlackSky Technology Inc | 152,542 | 3.5M $ | 0.60 % |
| 34 | Gilat Satellite Networks Ltd | 313,559 | 3.5M $ | 0.59 % |
| 35 | Leonardo SpA | 51,443 | 3.3M $ | 0.56 % |
| 36 | Astroscale Holdings Inc | 449,700 | 2.9M $ | 0.49 % |
| 37 | FILTRONIC PLC | 817,478 | 2.6M $ | 0.45 % |
| 38 | Telesat Corp | 67,770 | 2.5M $ | 0.43 % |
| 39 | Karman Holdings Inc | 48,991 | 2.4M $ | 0.40 % |
| 40 | QPS Holdings Inc | 220,000 | 2.1M $ | 0.36 % |
| 41 | Synspective Inc | 269,500 | 1.9M $ | 0.33 % |
| 42 | Spire Global Inc | 157,829 | 1.8M $ | 0.31 % |
| 43 | Satellogic Inc | 475,159 | 1.7M $ | 0.29 % |
| 44 | Weathernews Inc | 125,364 | 1.6M $ | 0.27 % |
| 45 | Ovzon AB | 392,970 | 1.5M $ | 0.26 % |
| 46 | Intellian Technologies Inc | 37,503 | 1.5M $ | 0.26 % |
| 47 | OHB SE | 5,845 | 1.5M $ | 0.26 % |
| 48 | Frequency Electronics Inc | 25,396 | 1.5M $ | 0.25 % |
| 49 | Ispace Inc/Japan | 556,351 | 1.4M $ | 0.24 % |
| 50 | Satrec Initiative Co Ltd | 29,314 | 1.3M $ | 0.23 % |
| 51 | TomTom NV | 291,263 | 1.3M $ | 0.22 % |
| 52 | Virgin Galactic Holdings Inc | 495,451 | 1.3M $ | 0.22 % |
| 53 | Sidus Space Inc | 495,615 | 872.3K $ | 0.15 % |
| 54 | GomSpace Group AB | 534,933 | 689.1K $ | 0.12 % |
| 55 | Axelspace Holdings Corp | 206,200 | 604.8K $ | 0.10 % |
| 56 | Starfighters Space Inc | 163,435 | 580.2K $ | 0.10 % |
| 57 | KVH Industries Inc | 57,754 | 534.8K $ | 0.09 % |
| 58 | APT Satellite Holdings Ltd | 1,860,000 | 510K $ | 0.09 % |
| 59 | Innospace Co Ltd | 81,312 | 326.2K $ | 0.06 % |
| 60 | Gogo Inc | 55,753 | 233K $ | 0.04 % |
| 61 | CONTEC.,CO.LTD | 49,523 | 232.7K $ | 0.04 % |
| 62 | MOMENTUS INC | 52,081 | 210.9K $ | 0.04 % |
| 63 | Lumir Inc | 41,196 | 154.6K $ | 0.03 % |
| 64 | Comtech Telecommunications Corp | 24,003 | 40.3K $ | 0.01 % |
Sector breakdown
- Industrials 21.3 %
- Technology 7.0 %
- Communication 5.2 %
- Unattributed 66.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.9 %
- EUR 9.0 %
- JPY 3.3 %
- CAD 3.2 %
- KRW 0.6 %
- GBP 0.4 %
- SEK 0.4 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.2 %
- France 5.0 %
- Canada 3.7 %
- Japan 3.3 %
- Luxembourg 2.1 %
- Italy 1.4 %
- Netherlands 1.0 %
- South Korea 0.6 %
- Israel 0.6 %
- United Kingdom 0.4 %
- Sweden 0.4 %
- Germany 0.3 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 474.9M $ | 81.19 % |
| 2 | France | 3 | 29M $ | 4.96 % |
| 3 | Canada | 2 | 21.4M $ | 3.66 % |
| 4 | Japan | 7 | 19.4M $ | 3.31 % |
| 5 | Luxembourg | 1 | 12.3M $ | 2.11 % |
| 6 | Italy | 2 | 8.4M $ | 1.44 % |
| 7 | Netherlands | 2 | 5.6M $ | 0.96 % |
| 8 | South Korea | 5 | 3.6M $ | 0.61 % |
| 9 | Israel | 1 | 3.5M $ | 0.59 % |
| 10 | United Kingdom | 1 | 2.6M $ | 0.45 % |
| 11 | Sweden | 2 | 2.2M $ | 0.38 % |
| 12 | Germany | 1 | 1.5M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Procure Space ETF". https://titelia.com/en/funds/S000061584