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JEDI
Defiance Drone and Modern Warfare ETF
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JEDI Holdings Information

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Holdings Count
45
Total Assets
140.52M
Top 10 Percentage
61.97%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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

Top Holdings

45 Holdings as of Jun 25, 2026
45 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RDW
Redwire Corporation
11.87%$17.72M―$2.61B-32.20%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
UMAC
Unusual Machines Inc.
10.77%$16.07M―$912.86M141.47%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ONDS
Ondas Inc.
7.07%$10.55M―$4.07B327.87%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LUNR
Intuitive Machines, Inc.
5.86%$8.75M―$4.29B80.56%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
AI
C3.Ai, Inc.
5.26%$7.84M―$1.38B-63.28%
1 Buy
3 Hold
5 Sell
Moderate Sell
―
RKLB
Rocket Lab Usa, Inc.
5.05%$7.53M―$48.94B138.95%
10 Buy
3 Hold
0 Sell
Strong Buy
―
RCAT
Red Cat Holdings
4.77%$7.12M―$1.41B29.43%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ACHR
Archer Aviation Inc
4.59%$6.85M―$3.70B-53.49%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ASTS
Ast Spacemobile, Inc.
3.57%$5.33M―$27.73B44.75%
2 Buy
5 Hold
2 Sell
Hold
―
FEIM
Frequency Electronics
3.17%$4.72M―$615.32M168.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

55.77%Industrials37.63%Technology4.55%General2.05%Communication Services55.77%Industrials
Industrials
55.77%
Technology
37.63%
General
4.55%
Communication Services
2.05%

Countries Breakdown

91.95%United States3.78%Australia1.55%United Kingdom0.93%France0.52%Germany0.46%Israel0.41%Sweden0.40%Canada91.95%United States
United States
91.95%
Australia
3.78%
United Kingdom
1.55%
France
0.93%
Germany
0.52%
Israel
0.46%
Sweden
0.41%
Canada
0.40%

Breakdown By Smart Score

11.15%Outperform107.38%Outperform917.97%Outperform816.20%Neutral75.81%Neutral616.31%Neutral59.43%Neutral40.94%Underperform39.45%Underperform25.37%Underperform16
The weighted average smart score of the JEDI ETF is 6
10
11.15%
9
7.38%
8
17.97%
7
16.20%
6
5.81%
5
16.31%
4
9.43%
3
0.94%
2
9.45%
1
5.37%

JEDI ETF News

See More JEDI News
See More JEDI News

JEDI ETF FAQ

What are ETF JEDI’s top 3 holdings?
JEDI’s top 3 holdings are RDW, UMAC, ONDS.
    What is ETF JEDI’s holdings count?
    ETF JEDI’s is holdings 45 different assets.
      What are the total assets of ETF JEDI?
      ETF JEDI’s total assets are 140.52M.
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