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DE:JEDI Holdings Information

Compare
Holdings Count
26
Total Assets
851.53M
Top 10 Percentage
63.69%
Asset Class
Equity
Category
Sector
Region
Global
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
26 Holdings as of Jan 16, 2026
26 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKLB
Rocket Lab Usa, Inc.
10.16%
$89.60M
―
$48.48B
301.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
PL
Planet Labs Pbc
9.28%
$81.83M
―
$9.03B
653.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ASTS
Ast Spacemobile, Inc.
8.88%
$78.37M
―
$37.20B
457.12%
3 Buy
4 Hold
1 Sell
Hold
―
SATS
Echostar
6.29%
$55.51M
―
$35.57B
356.56%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
5.61%
$49.45M
―
$5.97B
416.76%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
MDA
MDA Space Ltd.
5.31%
$46.80M
―
C$4.00B
32.40%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LUNR
Intuitive Machines, Inc.
5.04%
$44.44M
―
$3.51B
16.59%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
012450
Hanwha Aerospace Co., Ltd.
4.79%
$42.28M
―
―
―
―
―
GSAT
Globalstar Inc
4.22%
$37.22M
―
$7.63B
112.20%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
SESG
SES S.A.
4.12%
$36.34M
―
€2.70B
125.44%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.38%Industrials23.36%Communication Services22.25%Technology54.38%Industrials
Industrials
54.38%
Communication Services
23.36%
Technology
22.25%

Countries Breakdown

68.12%United States7.43%Japan5.31%Canada4.79%Korea4.12%France3.87%United Kingdom3.55%Italy2.81%Taiwan68.12%United States
United States
68.12%
Japan
7.43%
Canada
5.31%
Korea
4.79%
France
4.12%
United Kingdom
3.87%
Italy
3.55%
Taiwan
2.81%

Breakdown By Smart Score

12.00%Outperform106.52%Outperform96.62%Outperform850.31%Neutral72.32%Neutral610.23%Neutral55.01%Neutral40.85%Underperform33.46%Underperform22.69%Underperform16
The weighted average smart score of the DE:JEDI ETF is 6
10
12.00%
9
6.52%
8
6.62%
7
50.31%
6
2.32%
5
10.23%
4
5.01%
3
0.85%
2
3.46%
1
2.69%

JEDI ETF News

The Week That Was, The Week Ahead: Macro and Markets, Jan. 18
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Jan. 18

22h ago
V
AA
Rocket Lab Stock (RKLB) Soars as Top Morgan Stanley Analyst Upgrades to Buy
PremiumMarket News

Rocket Lab Stock (RKLB) Soars as Top Morgan Stanley Analyst Upgrades to Buy

2d ago
ASTS
LUNR
Rocket Lab USA Rockets Higher as Analysts Double Down
PremiumWeekend Updates

Rocket Lab USA Rockets Higher as Analysts Double Down

2d ago
RKLB
McDonald’s, Delta, Rocket Lab, GameStop, Applied Digital Insider Shock
PremiumWeekend Updates

McDonald’s, Delta, Rocket Lab, GameStop, Applied Digital Insider Shock

2d ago
DAL
GME
See More DE:JEDI News
See More DE:JEDI News

JEDI ETF FAQ

What are ETF DE:JEDI’s top 3 holdings?
DE:JEDI’s top 3 holdings are RKLB, PL, ASTS.
    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 851.53M.
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