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FR:JEDI Holdings Information

Compare
Holdings Count
26
Total Assets
2.29B
Top 10 Percentage
62.21%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of May 25, 2026
26 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
9.72%
$187.62M
$78.59B
434.07%
11 Buy
4 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
7.96%
$153.74M
$15.35B
1105.16%
8 Buy
2 Hold
0 Sell
Strong Buy
ViaSat Inc
7.04%
$135.92M
$10.13B
714.86%
3 Buy
0 Hold
0 Sell
Strong Buy
Echostar
6.00%
$115.89M
$35.99B
528.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
Intuitive Machines, Inc.
5.81%
$112.16M
$8.30B
237.39%
8 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
5.58%
$107.67M
$41.09B
339.34%
4 Buy
5 Hold
2 Sell
Hold
Firefly Aerospace, Inc.
5.48%
$105.75M
$7.93B
5 Buy
3 Hold
0 Sell
Moderate Buy
Globalstar Inc
5.32%
$102.70M
$10.69B
354.55%
3 Buy
0 Hold
0 Sell
Strong Buy
6285
WNC Corporation
4.70%
$90.79M
MDA Space Ltd.
4.59%
$88.66M
C$8.25B
111.55%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.38%Industrials26.16%Communication Services21.42%Technology2.05%General50.38%Industrials
Industrials
50.38%
Communication Services
26.16%
Technology
21.42%
General
2.05%

Countries Breakdown

67.89%United States8.44%Japan6.18%France4.70%Taiwan4.59%Canada3.19%United Kingdom3.11%Korea1.89%Italy67.89%United States
United States
67.89%
Japan
8.44%
France
6.18%
Taiwan
4.70%
Canada
4.59%
United Kingdom
3.19%
Korea
3.11%
Italy
1.89%

Breakdown By Smart Score

7.68%Outperform1027.39%Outperform96.49%Outperform816.03%Neutral735.04%Neutral67.37%Neutral46
The weighted average smart score of the FR:JEDI ETF is 6
10
7.68%
9
27.39%
8
6.49%
7
16.03%
6
35.04%
5
0.00%
4
7.37%
3
0.00%
2
0.00%
1
0.00%

JEDI ETF News

JEDI ETF FAQ

What are ETF FR:JEDI’s top 3 holdings?
FR:JEDI’s top 3 holdings are RKLB, PL, VSAT.
    What is ETF FR:JEDI’s holdings 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 2.29B.
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