Procure Space ETF
Procure Space ETF reported 64 holdings worth US$587M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Procure Space ETF reported 64 holdings worth US$587M as of Jul 31, 2026. Largest: Garmin Ltd., Trimble Inc. and Viasat, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$587M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Garmin Ltd. | 139K | US$40.9M | 7.0% |
| Trimble Inc. | 658K | US$37.2M | 6.3% |
| Viasat, Inc. | 473K | US$36.4M | 6.2% |
| Siriusxm Holdings Inc. | 1.15M | US$34.1M | 5.8% |
| Echostar Corporation | 291K | US$24.5M | 4.2% |
| Ast Spacemobile, Inc. | 403K | US$23.7M | 4.0% |
| Space Exploration Technologies Corp | 206K | US$22.3M | 3.8% |
| Planet Labs Pbc | 1.07M | US$21.8M | 3.7% |
| Globalstar, Inc. | 257K | US$21.5M | 3.7% |
| Iridium Communications Inc | 453K | US$21.4M | 3.6% |
| Rocket Lab Corporation | 324K | US$21M | 3.6% |
| Rtx Corporation | 90,419 | US$19.5M | 3.3% |
| Mda Space Ltd | 624K | US$18.9M | 3.2% |
| Airbus Se | 79,960 | US$18.6M | 3.2% |
| Lockheed Martin Corporation | 30,714 | US$17.9M | 3.0% |
| Boeing Company (the) | 75,750 | US$16.4M | 2.8% |
| Northrop Grumman Corporation | 30,155 | US$16.4M | 2.8% |
| L3harris Technologies, Inc. | 53,921 | US$14.9M | 2.5% |
| Firefly Aerospace Inc. | 524K | US$10.7M | 1.8% |
| Sky Perfect Jsat Corporation | 669K | US$8.83M | 1.5% |
| Redwire Corporation | 928K | US$8M | 1.4% |
| Intuitive Machines, Inc. | 634K | US$7.83M | 1.3% |
| York Space Systems Inc. | 516K | US$7.6M | 1.3% |
| Hawkeye 360, Inc. | 355K | US$7.53M | 1.3% |
| Eutelsat Communications Sa | 2.84M | US$6.7M | 1.1% |
| Comcast Corporation | 258K | US$6.19M | 1.1% |
| Voyager Technologies, Inc. | 252K | US$6.17M | 1.1% |
| Avio Spa | 154K | US$5.16M | 0.88% |
| Stmicroelectronics Nv | 83,163 | US$4.32M | 0.74% |
| Thales Sa | 13,143 | US$3.72M | 0.63% |
| Blacksky Technology Inc. | 153K | US$3.52M | 0.60% |
| Gilat Satellite Networks Ltd. | 314K | US$3.46M | 0.59% |
| Leonardo Spa | 51,443 | US$3.26M | 0.56% |
| Astroscale Holdings Inc. | 450K | US$2.86M | 0.49% |
| Filtronic Plc | 817K | US$2.62M | 0.45% |
| Telesat Corporation | 67,770 | US$2.53M | 0.43% |
| Karman Holdings Inc. | 48,991 | US$2.36M | 0.40% |
| Qps Holdings, Inc. | 220K | US$2.12M | 0.36% |
| Synspective Inc. | 270K | US$1.94M | 0.33% |
| Spire Global, Inc. | 158K | US$1.81M | 0.31% |
| Satellogic Inc. | 475K | US$1.7M | 0.29% |
| Weathernews Inc. | 125K | US$1.59M | 0.27% |
| Ovzon Ab | 393K | US$1.54M | 0.26% |
| Intellian Technologies, Inc. | 37,503 | US$1.53M | 0.26% |
| Ohb Se | 5,845 | US$1.53M | 0.26% |
| Frequency Electronics, Inc. | 25,396 | US$1.47M | 0.25% |
| Ispace,inc. | 556K | US$1.42M | 0.24% |
| Satrec Initiative Co., Ltd. | 29,314 | US$1.32M | 0.23% |
| Tomtom Nv | 291K | US$1.29M | 0.22% |
| Virgin Galactic Holdings, Inc. | 495K | US$1.26M | 0.22% |
| Sidus Space, Inc. | 496K | US$872K | 0.15% |
| Gomspace Group Ab | 535K | US$689K | 0.12% |
| Axelspace Holdings Corp. | 206K | US$605K | 0.10% |
| Starfighters Space, Inc. | 163K | US$580K | 0.10% |
| Kvh Industries, Inc. | 57,754 | US$535K | 0.09% |
| Apt Satellite Holdings Limited | 1.86M | US$510K | 0.09% |
| Innospace Co., Ltd. | 81,312 | US$326K | 0.06% |
| Gogo Inc. | 55,753 | US$233K | 0.04% |
| Contec Co., Ltd. | 49,523 | US$233K | 0.04% |
| Momentus Inc. | 52,081 | US$211K | 0.04% |
| Lumir Inc. | 41,196 | US$155K | 0.03% |
| Comtech Telecommunications Corp. | 24,003 | US$40,325 | <0.01% |
| Space-communication Limited | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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