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DE:JEDI ETF Holdings Information

JEDI has a total of 27 holdings. The top 10 holdings account for 60.84%.
Compare
Holdings Count
27
Total Assets
125.32M
Top 10 Percentage
60.84%
Asset Class
Equity
Category
Sector
Region
Global
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27 Holdings as of Jun 06, 2025
27 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Rocket Lab Usa, Inc.
10.93%
$13.77M
551.35%
9 Buy
4 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
7.88%
$9.93M
$10.24B
261.83%
4 Buy
1 Hold
0 Sell
Strong Buy
Intuitive Machines, Inc.
6.09%
$7.67M
$2.09B
160.80%
5 Buy
1 Hold
0 Sell
Strong Buy
012450
Hanwha Aerospace Co., Ltd.
5.71%
$7.19M
SES S.A.
5.39%
$6.79M
€2.06B
-5.57%
2 Buy
2 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
5.34%
$6.73M
$1.77B
189.11%
8 Buy
2 Hold
0 Sell
Strong Buy
Iridium Communications
5.30%
$6.68M
$3.00B
-0.82%
4 Buy
1 Hold
0 Sell
Strong Buy
Mda Ltd.
4.86%
$6.13M
C$3.63B
145.85%
4 Buy
0 Hold
0 Sell
Strong Buy
SKY Perfect JSAT Holdings
4.80%
$6.05M
€2.28B
53.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
6285
WNC Corporation
4.55%
$5.73M
Rows:
10

Sector Breakdown

47.82%Industrials27.03%Technology19.72%Communication Services5.42%Services47.82%Industrials
Industrials
47.82%
Technology
27.03%
Communication Services
19.72%
Services
5.42%

Countries Breakdown

64.43%United States9.09%Japan6.88%France5.71%Korea, Republic4.86%Canada4.55%Taiwan3.69%United Kingdom0.79%Thailand64.43%United States
United States
64.43%
Japan
9.09%
France
6.88%
Korea, Republic
5.71%
Canada
4.86%
Taiwan
4.55%
United Kingdom
3.69%
Thailand
0.79%

Breakdown By Smart Score

Currently, no data available

JEDI ETF FAQ

What are ETF DE:JEDI’s top 3 holdings?
DE:JEDI’s top 3 holdings are RKLB, ASTS, LUNR.
    What is ETF DE:JEDI’s holdings count?
    ETF DE:JEDI’s is holdings 27 different assets.
      What are the total assets of ETF DE:JEDI?
      ETF DE:JEDI’s total assets are 125.32M.
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