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FR:JEDI Holdings Information

Compare
Holdings Count
26
Total Assets
2.03B
Top 10 Percentage
63.55%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Jul 08, 2026
26 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
8.23%$159.54M$10.05B389.75%
7 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
7.71%$149.33M$28.46B60.86%
2 Buy
5 Hold
2 Sell
Hold
Rocket Lab Usa, Inc.
7.08%$137.19M$48.48B107.63%
13 Buy
3 Hold
0 Sell
Strong Buy
Echostar
6.69%$129.63M$27.82B211.08%
3 Buy
0 Hold
0 Sell
Strong Buy
Planet Labs Pbc
6.32%$122.53M$9.28B324.27%
6 Buy
2 Hold
0 Sell
Strong Buy
Globalstar Inc
5.72%$110.85M$10.31B194.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
MDA Space Ltd.
5.68%$110.15MC$6.68B23.54%
11 Buy
1 Hold
0 Sell
Strong Buy
Iridium Communications
5.67%$109.79M$5.30B59.17%
2 Buy
5 Hold
1 Sell
Hold
Melrose Industries Plc
5.48%$106.17M£5.93B-10.86%
0 Buy
0 Hold
1 Sell
Moderate Sell
SES S.A.
4.97%$96.35M€3.20B24.36%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

45.23%Industrials30.70%Communication Services20.26%Technology3.82%General45.23%Industrials
Industrials
45.23%
Communication Services
30.70%
Technology
20.26%
General
3.82%

Countries Breakdown

73.94%United States7.01%France6.47%Japan5.48%United Kingdom4.90%Taiwan2.20%Italy73.94%United States
United States
73.94%
France
7.01%
Japan
6.47%
United Kingdom
5.48%
Taiwan
4.90%
Italy
2.20%

Breakdown By Smart Score

1.35%Outperform103.96%Outperform99.96%Outperform836.95%Neutral731.94%Neutral64.45%Neutral51.68%Neutral49.71%Underperform16
The weighted average smart score of the FR:JEDI ETF is 6
10
1.35%
9
3.96%
8
9.96%
7
36.95%
6
31.94%
5
4.45%
4
1.68%
3
0.00%
2
0.00%
1
9.71%

JEDI ETF News

JEDI ETF FAQ

What are ETF FR:JEDI’s top 3 holdings?
FR:JEDI’s top 3 holdings are VSAT, ASTS, RKLB.
    What is FR:JEDI’s holding count?
    ETF FR:JEDI’s is holdings 26 different assets.
      What are the total assets of ETF FR:JEDI?
      ETF FR:JEDI’s total assets are 2.03B.
        What sector is FR:JEDI most exposed to?
        FR:JEDI is most exposed to 45.23% Industrials of its holdings.
          How concentrated is FR:JEDI?
          FR:JEDI’s top 10 holdings represent 63.55% of the fund.
            What is FR:JEDI’s average Smart Score?
            The weighted average Smart Score of FR:JEDI is 6.
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