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FR:JEDI Holdings Information

Compare
Holdings Count
26
Total Assets
1.05B
Top 10 Percentage
60.36%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Mar 03, 2026
26 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Planet Labs Pbc
8.55%
$89.59M
$8.57B
517.07%
8 Buy
2 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
7.53%
$78.93M
$39.79B
243.77%
8 Buy
4 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
6.71%
$70.34M
$34.05B
223.94%
4 Buy
5 Hold
1 Sell
Moderate Buy
MDA Space Ltd.
6.28%
$65.82M
C$5.12B
85.49%
6 Buy
0 Hold
0 Sell
Strong Buy
Echostar
6.10%
$63.89M
$33.77B
279.67%
3 Buy
2 Hold
0 Sell
Moderate Buy
ViaSat Inc
5.80%
$60.78M
$6.22B
396.78%
3 Buy
1 Hold
0 Sell
Strong Buy
6285
WNC Corporation
4.84%
$50.73M
SKY Perfect JSAT Holdings
4.74%
$49.64M
€4.45B
125.56%
6 Buy
0 Hold
0 Sell
Strong Buy
Intuitive Machines, Inc.
4.73%
$49.59M
$3.70B
35.12%
6 Buy
1 Hold
0 Sell
Strong Buy
012450
Hanwha Aerospace Co., Ltd.
4.54%
$47.62M
Rows:
10

Sector Breakdown

48.68%Industrials26.07%Communication Services21.71%Technology3.55%General48.68%Industrials
Industrials
48.68%
Communication Services
26.07%
Technology
21.71%
General
3.55%

Countries Breakdown

64.03%United States9.13%Japan6.10%Canada5.39%Korea4.64%Taiwan4.21%France3.30%United Kingdom3.19%Italy64.03%United States
United States
64.03%
Japan
9.13%
Canada
6.10%
Korea
5.39%
Taiwan
4.64%
France
4.21%
United Kingdom
3.30%
Italy
3.19%

Breakdown By Smart Score

16.04%Outperform103.50%Outperform910.00%Outperform821.62%Neutral729.84%Neutral62.19%Neutral52.97%Neutral44.01%Underperform39.83%Underperform26
The weighted average smart score of the FR:JEDI ETF is 6
10
16.04%
9
3.50%
8
10.00%
7
21.62%
6
29.84%
5
2.19%
4
2.97%
3
4.01%
2
9.83%
1
0.00%

JEDI ETF FAQ

What are ETF FR:JEDI’s top 3 holdings?
FR:JEDI’s top 3 holdings are PL, RKLB, ASTS.
    What is ETF FR:JEDI’s holdings 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 1.05B.
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