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JEDI
Defiance Drone and Modern Warfare ETF
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JEDI Holdings Information

Compare
Holdings Count
44
Total Assets
109.98M
Top 10 Percentage
61.38%
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 Apr 24, 2026
44 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RDW
Redwire Corporation
9.59%
$10.55M
―
$1.93B
-13.57%
8 Buy
0 Hold
1 Sell
Strong Buy
―
ONDS
Ondas Inc.
8.59%
$9.44M
―
$5.09B
1375.52%
7 Buy
0 Hold
0 Sell
Strong Buy
―
UMAC
Unusual Machines Inc.
7.94%
$8.73M
―
$570.78M
141.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
LUNR
Intuitive Machines, Inc.
7.58%
$8.34M
―
$5.53B
197.55%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RCAT
Red Cat Holdings
5.78%
$6.36M
―
$1.43B
127.36%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ACHR
Archer Aviation Inc
4.96%
$5.46M
―
$4.32B
-33.64%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AI
C3.Ai, Inc.
4.56%
$5.01M
―
$1.26B
-61.75%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
RKLB
Rocket Lab Usa, Inc.
4.41%
$4.85M
―
$45.88B
256.03%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
BKSY
Blacksky Technology Inc.
4.17%
$4.58M
―
$1.26B
299.41%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ASTS
Ast Spacemobile, Inc.
3.80%
$4.18M
―
$29.19B
221.55%
4 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

60.03%Industrials35.48%Technology2.61%General1.87%Communication Services60.03%Industrials
Industrials
60.03%
Technology
35.48%
General
2.61%
Communication Services
1.87%

Countries Breakdown

90.80%United States4.40%Australia1.70%United Kingdom1.06%France0.58%Germany0.50%Israel0.49%Sweden0.47%Canada90.80%United States
United States
90.80%
Australia
4.40%
United Kingdom
1.70%
France
1.06%
Germany
0.58%
Israel
0.50%
Sweden
0.49%
Canada
0.47%

Breakdown By Smart Score

3.86%Outperform103.12%Outperform936.83%Outperform818.62%Neutral713.85%Neutral64.26%Neutral55.05%Neutral43.02%Underperform33.90%Underperform27.50%Underperform16
The weighted average smart score of the JEDI ETF is 6
10
3.86%
9
3.12%
8
36.83%
7
18.62%
6
13.85%
5
4.26%
4
5.05%
3
3.02%
2
3.90%
1
7.50%

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, ONDS, UMAC.
    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 109.98M.
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