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FR:JEDI Holdings Information

Compare
Holdings Count
26
Total Assets
2.16B
Top 10 Percentage
64.07%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Jul 03, 2026
26 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
8.35%$179.73M$11.34B410.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
8.03%$172.98M$33.04B86.69%
2 Buy
5 Hold
2 Sell
Hold
Rocket Lab Usa, Inc.
7.88%$169.68M$60.09B181.72%
12 Buy
3 Hold
0 Sell
Strong Buy
Planet Labs Pbc
6.84%$147.26M$11.18B358.10%
6 Buy
2 Hold
0 Sell
Strong Buy
Echostar
6.35%$136.74M$29.42B223.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
MDA Space Ltd.
6.12%$131.71MC$8.23B59.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Iridium Communications
5.46%$117.62M$5.70B69.03%
2 Buy
5 Hold
1 Sell
Hold
Globalstar Inc
5.16%$111.01M$10.35B222.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
Melrose Industries Plc
5.14%$110.68M£6.27B-3.79%
0 Buy
0 Hold
2 Sell
Moderate Sell
SES S.A.
4.74%$102.17M€3.43B37.24%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

47.31%Industrials28.77%Communication Services20.37%Technology3.55%General47.31%Industrials
Industrials
47.31%
Communication Services
28.77%
Technology
20.37%
General
3.55%

Countries Breakdown

75.62%United States6.71%France6.06%Japan5.14%United Kingdom4.39%Taiwan2.08%Italy75.62%United States
United States
75.62%
France
6.71%
Japan
6.06%
United Kingdom
5.14%
Taiwan
4.39%
Italy
2.08%

Breakdown By Smart Score

5.74%Outperform1010.22%Outperform932.49%Outperform825.71%Neutral76.37%Neutral617.82%Neutral51.65%Neutral47
The weighted average smart score of the FR:JEDI ETF is 7
10
5.74%
9
10.22%
8
32.49%
7
25.71%
6
6.37%
5
17.82%
4
1.65%
3
0.00%
2
0.00%
1
0.00%

JEDI ETF News

JEDI ETF FAQ

What are ETF FR:JEDI’s top 3 holdings?
FR:JEDI’s top 3 holdings are VSAT, ASTS, RKLB.
    What is FR:JEDI’s holding count?
    ETF FR:JEDI’s is holdings 26 different assets.
      What are the total assets of ETF FR:JEDI?
      ETF FR:JEDI’s total assets are 2.16B.
        What sector is FR:JEDI most exposed to?
        FR:JEDI is most exposed to 47.31% Industrials of its holdings.
          How concentrated is FR:JEDI?
          FR:JEDI’s top 10 holdings represent 64.07% of the fund.
            What is FR:JEDI’s average Smart Score?
            The weighted average Smart Score of FR:JEDI is 7.
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