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JEDI
Defiance Drone and Modern Warfare ETF
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JEDI Holdings Information

Compare
Holdings Count
44
Total Assets
180.72M
Top 10 Percentage
67.60%
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

44 Holdings as of Jun 04, 2026
44 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RDW
Redwire Corporation
14.14%
$24.78M
―
$3.70B
21.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
UMAC
Unusual Machines Inc.
11.29%
$19.79M
―
$1.38B
395.40%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ONDS
Ondas Inc.
7.52%
$13.18M
―
$5.76B
657.59%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LUNR
Intuitive Machines, Inc.
7.40%
$12.97M
―
$7.34B
209.10%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RCAT
Red Cat Holdings
5.05%
$8.85M
―
$2.10B
101.37%
5 Buy
0 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
4.76%
$8.33M
―
$66.40B
353.50%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AI
C3.Ai, Inc.
4.55%
$7.97M
―
$1.56B
-58.25%
1 Buy
3 Hold
4 Sell
Moderate Sell
―
ACHR
Archer Aviation Inc
4.46%
$7.82M
―
$4.96B
-31.84%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ASTS
Ast Spacemobile, Inc.
4.13%
$7.24M
―
$41.81B
247.78%
2 Buy
5 Hold
2 Sell
Hold
―
BKSY
Blacksky Technology Inc.
3.23%
$5.66M
―
$1.39B
226.96%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.61%Industrials36.90%Technology2.68%General1.81%Communication Services58.61%Industrials
Industrials
58.61%
Technology
36.90%
General
2.68%
Communication Services
1.81%

Countries Breakdown

93.25%United States3.22%Australia1.25%United Kingdom0.80%France0.44%Germany0.37%Israel0.36%Canada0.33%Sweden93.25%United States
United States
93.25%
Australia
3.22%
United Kingdom
1.25%
France
0.80%
Germany
0.44%
Israel
0.37%
Canada
0.36%
Sweden
0.33%

Breakdown By Smart Score

4.43%Outperform1014.69%Outperform933.03%Outperform826.23%Neutral73.39%Neutral60.95%Neutral51.12%Neutral42.99%Underperform312.73%Underperform20.44%Underperform17
The weighted average smart score of the JEDI ETF is 7
10
4.43%
9
14.69%
8
33.03%
7
26.23%
6
3.39%
5
0.95%
4
1.12%
3
2.99%
2
12.73%
1
0.44%

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 44 different assets.
      What are the total assets of ETF JEDI?
      ETF JEDI’s total assets are 180.72M.
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