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DE:JEDI ETF Holdings Information

JEDI has a total of 26 holdings. The top 10 holdings account for 69.27%.
Compare
Holdings Count
26
Total Assets
285.52M
Top 10 Percentage
69.27%
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 Sep 12, 2025
26 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SATS
Echostar
16.41%
$47.12M
―
$21.55B
208.57%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
11.27%
$32.36M
―
$25.73B
615.01%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ASTS
Ast Spacemobile, Inc.
6.91%
$19.86M
―
$13.88B
29.80%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
6.82%
$19.59M
―
$4.10B
138.86%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
PL
Planet Labs Pbc
5.35%
$15.36M
―
$3.01B
354.88%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MDA
MDA Space Ltd.
5.34%
$15.34M
―
C$3.88B
86.78%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SESG
SES S.A.
5.15%
$14.79M
―
€2.51B
25.26%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
GSAT
Globalstar Inc
4.44%
$12.75M
―
$3.79B
70.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MRO
Melrose Industries Plc
4.02%
$11.54M
―
£7.52B
23.96%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
HXL
Hexcel Corporation
3.57%
$10.26M
―
$4.93B
1.82%
3 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

42.54%Industrials36.06%Communication Services21.40%Technology42.54%Industrials
Industrials
42.54%
Communication Services
36.06%
Technology
21.40%

Countries Breakdown

70.95%United States6.75%Japan6.03%France5.34%Canada4.02%United Kingdom3.56%Korea3.35%Taiwan70.95%United States
United States
70.95%
Japan
6.75%
France
6.03%
Canada
5.34%
United Kingdom
4.02%
Korea
3.56%
Taiwan
3.35%

Breakdown By Smart Score

41.12%Outperform104.88%Outperform911.65%Outperform816.76%Neutral71.73%Neutral613.58%Neutral51.68%Neutral48.61%Underperform37
The weighted average smart score of the DE:JEDI ETF is 7
10
41.12%
9
4.88%
8
11.65%
7
16.76%
6
1.73%
5
13.58%
4
1.68%
3
8.61%
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 SATS, RKLB, 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 285.52M.

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