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DE:JEDI ETF Holdings Information

JEDI has a total of 26 holdings. The top 10 holdings account for 62.43%.
Compare
Holdings Count
26
Total Assets
231.29M
Top 10 Percentage
62.43%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Jul 31, 2025
26 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
11.03%
$25.24M
$20.99B
836.29%
9 Buy
4 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
9.67%
$22.14M
$18.23B
165.61%
5 Buy
3 Hold
0 Sell
Moderate Buy
Echostar
8.09%
$18.50M
$8.48B
64.51%
2 Buy
3 Hold
0 Sell
Moderate Buy
Mda Ltd.
7.78%
$17.79M
C$4.96B
205.03%
3 Buy
2 Hold
0 Sell
Moderate Buy
SES S.A.
5.58%
$12.76M
€2.48B
31.29%
3 Buy
1 Hold
0 Sell
Strong Buy
Iridium Communications
4.57%
$10.46M
$2.61B
-13.54%
6 Buy
1 Hold
0 Sell
Strong Buy
Hexcel Corporation
3.96%
$9.05M
$4.88B
-5.34%
2 Buy
7 Hold
1 Sell
Hold
Globalstar Inc
3.94%
$9.01M
$3.02B
38.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
012450
Hanwha Aerospace Co., Ltd.
3.92%
$8.97M
ViaSat Inc
3.90%
$8.91M
$1.97B
-23.24%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.52%Industrials26.81%Communication Services23.47%Technology4.20%Services45.52%Industrials
Industrials
45.52%
Communication Services
26.81%
Technology
23.47%
Services
4.20%

Countries Breakdown

66.11%United States7.89%Japan7.78%Canada6.64%France3.92%Korea3.88%Taiwan3.79%United Kingdom66.11%United States
United States
66.11%
Japan
7.89%
Canada
7.78%
France
6.64%
Korea
3.92%
Taiwan
3.88%
United Kingdom
3.79%

Breakdown By Smart Score

10.86%Outperform1020.62%Outperform911.62%Outperform84.85%Neutral74.16%Neutral622.48%Neutral525.41%Neutral46
The weighted average smart score of the DE:JEDI ETF is 6
10
10.86%
9
20.62%
8
11.62%
7
4.85%
6
4.16%
5
22.48%
4
25.41%
3
0.00%
2
0.00%
1
0.00%

JEDI ETF FAQ

What are ETF DE:JEDI’s top 3 holdings?
DE:JEDI’s top 3 holdings are RKLB, ASTS, SATS.
    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 231.29M.
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