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DE:JEDI ETF Holdings Information

JEDI has a total of 26 holdings. The top 10 holdings account for 65.15%.
Compare
Holdings Count
26
Total Assets
248.59M
Top 10 Percentage
65.15%
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 Aug 25, 2025
26 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKLB
Rocket Lab Usa, Inc.
10.52%
$26.16M
―
$21.41B
537.64%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
MDA
MDA Space Ltd.
8.61%
$21.41M
―
C$5.50B
184.67%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ASTS
Ast Spacemobile, Inc.
8.37%
$20.82M
―
$16.88B
43.24%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
SATS
Echostar
7.28%
$18.11M
―
$8.60B
50.30%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
7.00%
$17.40M
―
$3.79B
65.75%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
SESG
SES S.A.
5.69%
$14.15M
―
€2.44B
25.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
IRDM
Iridium Communications
4.58%
$11.38M
―
$2.63B
-4.90%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MRO
Melrose Industries Plc
4.47%
$11.12M
―
£7.49B
24.46%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
GSAT
Globalstar Inc
4.44%
$11.05M
―
$3.38B
24.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PL
Planet Labs Pbc
4.18%
$10.38M
―
$2.14B
156.73%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.42%Industrials29.89%Communication Services23.69%Technology46.42%Industrials
Industrials
46.42%
Communication Services
29.89%
Technology
23.69%

Countries Breakdown

65.22%United States8.61%Canada7.65%Japan6.78%France4.47%United Kingdom3.73%Taiwan3.54%Korea65.22%United States
United States
65.22%
Canada
8.61%
Japan
7.65%
France
6.78%
United Kingdom
4.47%
Taiwan
3.73%
Korea
3.54%

Breakdown By Smart Score

14.60%Outperform1016.39%Outperform924.44%Outperform831.29%Neutral75.32%Neutral67.95%Neutral57
The weighted average smart score of the DE:JEDI ETF is 7
10
14.60%
9
16.39%
8
24.44%
7
31.29%
6
5.32%
5
7.95%
4
0.00%
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, TSE:MDA, ASTS.
    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 248.59M.

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