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JEDI Holdings Information

Compare
Holdings Count
28
Total Assets
61.86M
Top 10 Percentage
65.71%
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
28 Holdings as of Mar 02, 2026
28 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
L3harris Technologies
8.03%
$5.09M
$68.73B
77.71%
12 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
7.81%
$4.95M
$284.78B
60.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
7.56%
$4.79M
$40.27B
269.20%
8 Buy
4 Hold
0 Sell
Moderate Buy
Elbit Systems
7.26%
$4.60M
$38.09B
142.08%
0 Buy
2 Hold
0 Sell
Hold
Thales
6.39%
$4.05M
€52.59B
10.86%
4 Buy
2 Hold
1 Sell
Moderate Buy
Saab AB
6.22%
$3.94M
kr347.69B
76.78%
0 Buy
0 Hold
4 Sell
Strong Sell
Kratos Defense & Security
5.93%
$3.75M
$15.45B
237.19%
12 Buy
4 Hold
0 Sell
Strong Buy
Caci International
5.57%
$3.52M
$13.80B
78.39%
8 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
5.50%
$3.48M
$347.20B
74.43%
14 Buy
4 Hold
2 Sell
Moderate Buy
Leidos Holdings Inc
5.43%
$3.44M
$22.67B
36.63%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.98%Industrials25.05%Technology1.81%Communication Services0.16%General72.98%Industrials
Industrials
72.98%
Technology
25.05%
Communication Services
1.81%
General
0.16%

Countries Breakdown

67.26%United States7.63%France7.26%Israel6.22%Sweden5.05%United Kingdom3.63%Germany2.95%Australia67.26%United States
United States
67.26%
France
7.63%
Israel
7.26%
Sweden
6.22%
United Kingdom
5.05%
Germany
3.63%
Australia
2.95%

Breakdown By Smart Score

16.35%Outperform1012.78%Outperform921.60%Outperform825.95%Neutral715.18%Neutral64.29%Neutral41.16%Underperform31.72%Underperform20.97%Underperform17
The weighted average smart score of the JEDI ETF is 7
10
16.35%
9
12.78%
8
21.60%
7
25.95%
6
15.18%
5
0.00%
4
4.29%
3
1.16%
2
1.72%
1
0.97%

JEDI ETF FAQ

What are ETF JEDI’s top 3 holdings?
JEDI’s top 3 holdings are LHX, RTX, RKLB.
    What is ETF JEDI’s holdings count?
    ETF JEDI’s is holdings 28 different assets.
      What are the total assets of ETF JEDI?
      ETF JEDI’s total assets are 61.86M.
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