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DE:JEDI ETF Holdings Information

JEDI has a total of 27 holdings. The top 10 holdings account for 60.14%.
Compare
Holdings Count
27
Total Assets
135.05M
Top 10 Percentage
60.14%
Asset Class
Equity
Category
Sector
Region
Global
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27 Holdings as of Jun 13, 2025
27 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Ast Spacemobile, Inc.
9.58%
$12.80M
$12.12B
275.44%
4 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
9.49%
$12.68M
$12.18B
478.81%
9 Buy
3 Hold
0 Sell
Strong Buy
012450
Hanwha Aerospace Co., Ltd.
5.86%
$7.84M
SES S.A.
5.58%
$7.46M
€2.13B
2.05%
2 Buy
2 Hold
0 Sell
Moderate Buy
Iridium Communications
5.40%
$7.22M
$3.10B
8.28%
4 Buy
1 Hold
0 Sell
Strong Buy
Intuitive Machines, Inc.
5.37%
$7.17M
$1.95B
169.33%
5 Buy
1 Hold
0 Sell
Strong Buy
Planet Labs Pbc
4.85%
$6.49M
$1.66B
190.27%
8 Buy
2 Hold
0 Sell
Strong Buy
Mda Ltd.
4.83%
$6.46M
C$3.63B
144.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
SKY Perfect JSAT Holdings
4.67%
$6.24M
€2.21B
51.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
6285
WNC Corporation
4.50%
$6.02M
Rows:
10

Sector Breakdown

44.70%Industrials29.33%Technology20.70%Communication Services5.27%Services44.70%Industrials
Industrials
44.70%
Technology
29.33%
Communication Services
20.70%
Services
5.27%

Countries Breakdown

64.82%United States8.58%Japan6.97%France5.86%Korea, Republic4.83%Canada4.50%Taiwan3.70%United Kingdom0.72%Thailand64.82%United States
United States
64.82%
Japan
8.58%
France
6.97%
Korea, Republic
5.86%
Canada
4.83%
Taiwan
4.50%
United Kingdom
3.70%
Thailand
0.72%

Breakdown By Smart Score

14.06%Outperform1018.35%Outperform97.35%Outperform816.63%Neutral732.76%Neutral61.90%Neutral55.26%Neutral43.69%Underperform27
The weighted average smart score of the DE:JEDI ETF is 7
10
14.06%
9
18.35%
8
7.35%
7
16.63%
6
32.76%
5
1.90%
4
5.26%
3
0.00%
2
3.69%
1
0.00%

JEDI ETF FAQ

What are ETF DE:JEDI’s top 3 holdings?
DE:JEDI’s top 3 holdings are ASTS, RKLB, KR:012450.
    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 135.05M.
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