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DE:JEDI Holdings Information

Compare
Holdings Count
26
Total Assets
2.71B
Top 10 Percentage
61.96%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Jun 05, 2026
26 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
9.91%
$296.33M
$69.44B
280.64%
10 Buy
4 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
8.12%
$242.75M
$15.51B
451.71%
8 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Machines, Inc.
6.55%
$195.88M
$7.30B
150.72%
8 Buy
1 Hold
0 Sell
Strong Buy
ViaSat Inc
6.48%
$193.71M
$9.96B
629.42%
7 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
6.39%
$191.08M
$41.64B
200.10%
2 Buy
5 Hold
2 Sell
Hold
Firefly Aerospace, Inc.
5.55%
$166.07M
$6.79B
5 Buy
3 Hold
0 Sell
Moderate Buy
Echostar
5.01%
$149.76M
$36.12B
565.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
6285
WNC Corporation
4.85%
$145.14M
MDA Space Ltd.
4.56%
$136.51M
C$7.91B
80.78%
11 Buy
1 Hold
0 Sell
Strong Buy
Globalstar Inc
4.54%
$135.82M
$10.64B
309.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.43%Industrials26.81%Communication Services18.31%Technology2.45%General52.43%Industrials
Industrials
52.43%
Communication Services
26.81%
Technology
18.31%
General
2.45%

Countries Breakdown

67.73%United States9.12%Japan6.71%France4.85%Taiwan4.56%Canada2.48%United Kingdom2.28%Italy2.26%Korea67.73%United States
United States
67.73%
Japan
9.12%
France
6.71%
Taiwan
4.85%
Canada
4.56%
United Kingdom
2.48%
Italy
2.28%
Korea
2.26%

Breakdown By Smart Score

16.45%Outperform922.01%Outperform843.38%Neutral72.91%Neutral66.70%Underperform38.55%Underperform26
The weighted average smart score of the DE:JEDI ETF is 6
10
0.00%
9
16.45%
8
22.01%
7
43.38%
6
2.91%
5
0.00%
4
0.00%
3
6.70%
2
8.55%
1
0.00%

JEDI ETF News

JEDI ETF FAQ

What are ETF DE:JEDI’s top 3 holdings?
DE:JEDI’s top 3 holdings are RKLB, PL, LUNR.
    What is ETF DE:JEDI’s holdings count?
    ETF DE:JEDI’s is holdings 26 different assets.
      What are the total assets of ETF DE:JEDI?
      ETF DE:JEDI’s total assets are 2.71B.
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