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DE:JEDI ETF Holdings Information

Compare
Holdings Count
26
Total Assets
421.91M
Top 10 Percentage
62.65%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Oct 03, 2025
26 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ast Spacemobile, Inc.
11.99%
$48.01M
$23.90B
159.52%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
7.74%
$30.99M
$25.39B
473.06%
9 Buy
3 Hold
0 Sell
Strong Buy
Planet Labs Pbc
7.05%
$28.22M
$4.57B
583.48%
7 Buy
1 Hold
0 Sell
Strong Buy
MDA Space Ltd.
5.96%
$23.87M
C$4.46B
83.97%
5 Buy
1 Hold
0 Sell
Strong Buy
Echostar
5.89%
$23.60M
$22.19B
231.13%
2 Buy
2 Hold
1 Sell
Hold
ViaSat Inc
5.41%
$21.68M
$4.30B
181.23%
2 Buy
4 Hold
1 Sell
Hold
SES S.A.
5.33%
$21.33M
€2.78B
53.51%
2 Buy
2 Hold
0 Sell
Moderate Buy
Globalstar Inc
4.96%
$19.85M
$5.34B
134.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
012450
Hanwha Aerospace Co., Ltd.
4.30%
$17.23M
Melrose Industries Plc
4.00%
$16.03M
£8.12B
39.87%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.67%Industrials26.96%Communication Services25.37%Technology47.67%Industrials
Industrials
47.67%
Communication Services
26.96%
Technology
25.37%

Countries Breakdown

65.89%United States7.34%Japan5.96%Canada5.33%France4.30%Korea4.00%United Kingdom3.70%Taiwan3.47%Italy65.89%United States
United States
65.89%
Japan
7.34%
Canada
5.96%
France
5.33%
Korea
4.30%
United Kingdom
4.00%
Taiwan
3.70%
Italy
3.47%

Breakdown By Smart Score

12.10%Outperform1023.71%Outperform915.44%Outperform827.96%Neutral73.35%Neutral66.54%Neutral53.76%Neutral47.14%Underperform37
The weighted average smart score of the DE:JEDI ETF is 7
10
12.10%
9
23.71%
8
15.44%
7
27.96%
6
3.35%
5
6.54%
4
3.76%
3
7.14%
2
0.00%
1
0.00%

JEDI ETF FAQ

What are ETF DE:JEDI’s top 3 holdings?
DE:JEDI’s top 3 holdings are ASTS, RKLB, PL.
    What is ETF DE:JEDI’s holdings 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 421.91M.
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