Holdings of Procure Space ETF
Procure ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 749.3M $ including 743.8M $ in equities, 99.3 %
- Positions
- 49 in 10 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Planet Labs PBC | 1,249,324 | 46.2M $ | 6.16 % |
| 2 | Viasat Inc | 670,657 | 44.2M $ | 5.90 % |
| 3 | Globalstar Inc | 481,028 | 39.6M $ | 5.28 % |
| 4 | Sirius XM Holdings Inc | 1,403,568 | 37.8M $ | 5.05 % |
| 5 | Rocket Lab Corp | 456,218 | 37.6M $ | 5.02 % |
| 6 | EchoStar Corp | 289,516 | 35.7M $ | 4.76 % |
| 7 | Iridium Communications Inc | 862,893 | 33.7M $ | 4.50 % |
| 8 | Garmin Ltd | 132,139 | 33.2M $ | 4.43 % |
| 9 | Trimble Inc | 471,400 | 31.7M $ | 4.24 % |
| 10 | MDA Space Ltd | 1,007,022 | 30.7M $ | 4.10 % |
| 11 | SES SA | 3,630,468 | 29.9M $ | 4.00 % |
| 12 | Firefly Aerospace Inc | 838,376 | 29M $ | 3.87 % |
| 13 | AST SpaceMobile Inc | 358,087 | 26.5M $ | 3.53 % |
| 14 | SKY Perfect JSAT Corp | 1,190,067 | 26.2M $ | 3.50 % |
| 15 | Intuitive Machines Inc | 1,022,079 | 25.9M $ | 3.46 % |
| 16 | Boeing Co/The | 76,146 | 17.4M $ | 2.33 % |
| 17 | Airbus SE | 78,576 | 16.1M $ | 2.15 % |
| 18 | Honeywell International Inc | 66,827 | 14.3M $ | 1.91 % |
| 19 | L3Harris Technologies Inc | 43,581 | 14M $ | 1.86 % |
| 20 | RTX Corp | 76,768 | 13.5M $ | 1.80 % |
| 21 | Voyager Technologies Inc | 484,626 | 12.8M $ | 1.71 % |
| 22 | Lockheed Martin Corp | 23,857 | 12.4M $ | 1.65 % |
| 23 | Northrop Grumman Corp | 21,065 | 12.2M $ | 1.63 % |
| 24 | Eutelsat Communications SACA | 3,409,228 | 10.9M $ | 1.45 % |
| 25 | BlackSky Technology Inc | 279,482 | 9.9M $ | 1.32 % |
| 26 | Avio SpA | 261,425 | 9.7M $ | 1.29 % |
| 27 | Gilat Satellite Networks Ltd | 521,198 | 9.6M $ | 1.28 % |
| 28 | Comcast Corp | 305,844 | 8.3M $ | 1.10 % |
| 29 | Redwire Corp | 722,150 | 6.6M $ | 0.89 % |
| 30 | Intellian Technologies Inc | 72,094 | 6.5M $ | 0.86 % |
| 31 | TELESAT CORP | 126,842 | 6.2M $ | 0.83 % |
| 32 | QPS Holdings Inc | 370,600 | 6M $ | 0.80 % |
| 33 | Astroscale Holdings Inc | 722,000 | 5.9M $ | 0.79 % |
| 34 | Satellogic Inc | 853,636 | 5.5M $ | 0.74 % |
| 35 | Spire Global Inc | 256,251 | 4.6M $ | 0.61 % |
| 36 | Karman Holdings Inc | 61,765 | 4.2M $ | 0.56 % |
| 37 | Ovzon AB | 694,816 | 4.1M $ | 0.54 % |
| 38 | Synspective Inc | 434,200 | 3.7M $ | 0.49 % |
| 39 | Weathernews Inc | 234,864 | 3M $ | 0.41 % |
| 40 | TomTom NV | 551,408 | 3M $ | 0.40 % |
| 41 | Ispace Inc/Japan | 961,051 | 2.9M $ | 0.38 % |
| 42 | Leonardo SpA | 43,074 | 2.7M $ | 0.36 % |
| 43 | Thales SA | 7,641 | 2.1M $ | 0.28 % |
| 44 | GomSpace Group AB | 1,021,977 | 2.1M $ | 0.28 % |
| 45 | Sidus Space Inc | 625,963 | 2.1M $ | 0.27 % |
| 46 | Virgin Galactic Holdings Inc | 686,791 | 1.6M $ | 0.22 % |
| 47 | MOMENTUS INC | 224,833 | 1M $ | 0.14 % |
| 48 | Lumir Inc | 78,243 | 855.1K $ | 0.11 % |
| 49 | Space Communication Ltd | 184,801 | 179K $ | 0.02 % |
Sector breakdown
- Industrials 18.5 %
- Communication 5.9 %
- Technology 4.5 %
- Unattributed 71.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.6 %
- EUR 10.0 %
- JPY 6.4 %
- CAD 4.1 %
- KRW 1.0 %
- SEK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.5 %
- Japan 6.4 %
- Canada 5.0 %
- Luxembourg 4.0 %
- France 3.9 %
- Italy 1.7 %
- Israel 1.3 %
- South Korea 1.0 %
- Sweden 0.8 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 561.5M $ | 75.50 % |
| 2 | Japan | 6 | 47.7M $ | 6.41 % |
| 3 | Canada | 2 | 37M $ | 4.97 % |
| 4 | Luxembourg | 1 | 29.9M $ | 4.03 % |
| 5 | France | 3 | 29.1M $ | 3.91 % |
| 6 | Italy | 2 | 12.4M $ | 1.66 % |
| 7 | Israel | 2 | 9.8M $ | 1.32 % |
| 8 | South Korea | 2 | 7.3M $ | 0.98 % |
| 9 | Sweden | 2 | 6.1M $ | 0.83 % |
| 10 | Netherlands | 1 | 3M $ | 0.40 % |
Cite this page
Titelia. "Holdings of Procure Space ETF". https://titelia.com/en/funds/S000061584