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GB:JEDI Holdings Information

Compare
Holdings Count
26
Total Assets
563.49M
Top 10 Percentage
65.11%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Oct 31, 2025
26 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ast Spacemobile, Inc.
13.94%
$80.32M
$29.17B
236.48%
2 Buy
3 Hold
2 Sell
Hold
Rocket Lab Usa, Inc.
8.91%
$51.31M
$29.69B
445.24%
9 Buy
4 Hold
0 Sell
Moderate Buy
ViaSat Inc
6.69%
$38.55M
$5.16B
277.58%
2 Buy
4 Hold
1 Sell
Hold
Globalstar Inc
6.42%
$36.99M
$6.89B
84.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
6.12%
$35.25M
$4.14B
492.51%
7 Buy
2 Hold
0 Sell
Strong Buy
Echostar
5.35%
$30.84M
$21.54B
210.55%
2 Buy
2 Hold
0 Sell
Moderate Buy
SES S.A.
5.00%
$28.84M
€2.78B
86.85%
2 Buy
2 Hold
0 Sell
Moderate Buy
MDA Space Ltd.
4.51%
$26.01M
C$3.46B
16.46%
6 Buy
0 Hold
0 Sell
Strong Buy
Hexcel Corporation
4.24%
$24.40M
$5.68B
21.28%
3 Buy
3 Hold
2 Sell
Hold
SKY Perfect JSAT Holdings
3.93%
$22.65M
€2.42B
60.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.08%Industrials28.26%Technology27.66%Communication Services44.08%Industrials
Industrials
44.08%
Technology
28.26%
Communication Services
27.66%

Countries Breakdown

69.51%United States7.52%Japan5.00%France4.51%Canada3.81%Taiwan3.73%United Kingdom3.62%Korea2.29%Italy69.51%United States
United States
69.51%
Japan
7.52%
France
5.00%
Canada
4.51%
Taiwan
3.81%
United Kingdom
3.73%
Korea
3.62%
Italy
2.29%

Breakdown By Smart Score

14.25%Outperform1013.32%Outperform922.00%Outperform811.24%Neutral727.29%Neutral58.61%Neutral43.29%Underperform37
The weighted average smart score of the GB:JEDI ETF is 7
10
14.25%
9
13.32%
8
22.00%
7
11.24%
6
0.00%
5
27.29%
4
8.61%
3
3.29%
2
0.00%
1
0.00%

JEDI ETF FAQ

What are ETF GB:JEDI’s top 3 holdings?
GB:JEDI’s top 3 holdings are ASTS, RKLB, VSAT.
    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 563.49M.
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