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DE:JEDI Holdings Information

Compare
Holdings Count
26
Total Assets
2.02B
Top 10 Percentage
61.89%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Aug 18, 2026
26 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
8.81%$177.81M$11.21B191.68%
6 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
7.23%$145.91M$27.61B49.21%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
6.93%$139.94M$49.11B93.45%
12 Buy
4 Hold
0 Sell
Strong Buy
Echostar
6.23%$125.80M$26.69B231.93%
4 Buy
0 Hold
0 Sell
Strong Buy
Globalstar Inc
5.73%$115.73M$10.67B215.10%
0 Buy
1 Hold
0 Sell
Hold
Planet Labs Pbc
5.72%$115.49M$8.69B266.14%
6 Buy
2 Hold
0 Sell
Strong Buy
MDA Space Ltd.
5.70%$115.04MC$7.92B5.46%
11 Buy
1 Hold
0 Sell
Strong Buy
Melrose Industries Plc
5.55%$111.98M£6.16B-16.70%
1 Buy
0 Hold
1 Sell
Hold
Iridium Communications
5.48%$110.55M$5.30B105.15%
1 Buy
4 Hold
0 Sell
Hold
Redwire Corporation
4.50%$90.85M$3.35B46.38%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.58%Industrials27.67%Communication Services20.53%Technology4.23%General47.58%Industrials
Industrials
47.58%
Communication Services
27.67%
Technology
20.53%
General
4.23%

Countries Breakdown

76.02%United States6.38%Japan5.55%United Kingdom5.22%France4.47%Taiwan2.36%Italy76.02%United States
United States
76.02%
Japan
6.38%
United Kingdom
5.55%
France
5.22%
Taiwan
4.47%
Italy
2.36%

Breakdown By Smart Score

4.70%Outperform106.60%Outperform96.99%Outperform821.00%Neutral715.58%Neutral622.44%Neutral513.83%Neutral48.86%Underperform36
The weighted average smart score of the DE:JEDI ETF is 6
10
4.70%
9
6.60%
8
6.99%
7
21.00%
6
15.58%
5
22.44%
4
13.83%
3
8.86%
2
0.00%
1
0.00%

JEDI ETF News

JEDI ETF FAQ

What are ETF DE:JEDI’s top 3 holdings?
DE:JEDI’s top 3 holdings are VSAT, ASTS, RKLB.
    What is DE:JEDI’s holding count?
    ETF DE:JEDI’s is holdings 26 different assets.
      What are the total assets of ETF DE:JEDI?
      ETF DE:JEDI’s total assets are 2.02B.
        What sector is DE:JEDI most exposed to?
        DE:JEDI is most exposed to 47.58% Industrials of its holdings.
          How concentrated is DE:JEDI?
          DE:JEDI’s top 10 holdings represent 61.89% of the fund.
            What is DE:JEDI’s average Smart Score?
            The weighted average Smart Score of DE:JEDI is 6.
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