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GB:JEDI Holdings Information

Compare
Holdings Count
26
Total Assets
585.51M
Top 10 Percentage
67.39%
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 Dec 19, 2025
26 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASTS
Ast Spacemobile, Inc.
12.56%
$78.89M
―
$27.86B
231.47%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
9.51%
$59.71M
―
$37.67B
183.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PL
Planet Labs Pbc
8.32%
$52.24M
―
$6.02B
374.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SATS
Echostar
7.08%
$44.49M
―
$29.91B
356.75%
3 Buy
1 Hold
0 Sell
Strong Buy
―
GSAT
Globalstar Inc
7.00%
$43.98M
―
$7.90B
112.82%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
5.42%
$34.02M
―
$4.57B
284.64%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
9412
SKY Perfect JSAT Holdings
5.06%
$31.76M
―
€3.22B
105.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HXL
Hexcel Corporation
4.21%
$26.47M
―
$5.93B
19.19%
3 Buy
3 Hold
2 Sell
Hold
―
MDA
MDA Space Ltd.
4.13%
$25.91M
―
C$3.26B
-9.28%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LUNR
Intuitive Machines, Inc.
4.10%
$25.77M
―
$2.69B
10.10%
7 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.73%Industrials28.17%Communication Services25.10%Technology46.73%Industrials
Industrials
46.73%
Communication Services
28.17%
Technology
25.10%

Countries Breakdown

71.83%United States8.16%Japan4.13%Canada3.75%France3.34%United Kingdom3.00%Korea2.95%Italy2.85%Taiwan71.83%United States
United States
71.83%
Japan
8.16%
Canada
4.13%
France
3.75%
United Kingdom
3.34%
Korea
3.00%
Italy
2.95%
Taiwan
2.85%

Breakdown By Smart Score

14.24%Outperform105.17%Outperform920.92%Outperform817.97%Neutral74.62%Neutral616.24%Neutral511.65%Neutral49.18%Underperform36
The weighted average smart score of the GB:JEDI ETF is 6
10
14.24%
9
5.17%
8
20.92%
7
17.97%
6
4.62%
5
16.24%
4
11.65%
3
9.18%
2
0.00%
1
0.00%

JEDI ETF News

Why Rocket Lab USA Stock Faces Turbulence Today
PremiumCatalyst

Why Rocket Lab USA Stock Faces Turbulence Today

19h ago
RKLB
Rocket Lab Stock (RKLB) Soars on $816M Contract Win, Announces 21st Electron Launch
PremiumMarket News

Rocket Lab Stock (RKLB) Soars on $816M Contract Win, Announces 21st Electron Launch

20h ago
RKLB
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Industrial Goods Companies: Eve Holding (EVEX), Boeing (BA) and Intuitive Machines (LUNR)

21h ago
BA
EVEX
Rocket Lab price target raised to $85 from $75 at Stifel
PremiumThe Fly

Rocket Lab price target raised to $85 from $75 at Stifel

1d ago
RKLB
See More GB:JEDI News
See More GB:JEDI News

JEDI ETF FAQ

What are ETF GB:JEDI’s top 3 holdings?
GB:JEDI’s top 3 holdings are ASTS, RKLB, PL.
    What is ETF GB:JEDI’s holdings count?
    ETF GB:JEDI’s is holdings 26 different assets.
      What are the total assets of ETF GB:JEDI?
      ETF GB:JEDI’s total assets are 585.51M.
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