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JEDI
Defiance Drone and Modern Warfare ETF
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JEDI Holdings Information

Compare
Holdings Count
28
Total Assets
62.15M
Top 10 Percentage
65.15%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
28 Holdings as of Feb 27, 2026
28 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LHX
L3harris Technologies
7.92%
$4.90M
―
$70.69B
82.22%
12 Buy
2 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
7.64%
$4.72M
―
$284.78B
58.53%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
7.54%
$4.66M
―
$40.27B
280.33%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ESLT
Elbit Systems
6.90%
$4.27M
―
$38.09B
147.87%
0 Buy
2 Hold
0 Sell
Hold
―
HO
Thales
6.59%
$4.07M
―
€52.59B
21.96%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
SAAB.B
Saab AB
6.50%
$4.02M
―
kr347.69B
85.57%
0 Buy
0 Hold
4 Sell
Strong Sell
―
KTOS
Kratos Defense & Security
5.76%
$3.56M
―
$15.45B
248.79%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CACI
Caci International
5.56%
$3.44M
―
$13.80B
89.65%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LDOS
Leidos Holdings Inc
5.43%
$3.36M
―
$22.67B
38.85%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
5.32%
$3.29M
―
$347.20B
74.02%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

73.16%Industrials24.89%Technology1.79%Communication Services0.17%General73.16%Industrials
Industrials
73.16%
Technology
24.89%
Communication Services
1.79%
General
0.17%

Countries Breakdown

67.21%United States7.79%France6.90%Israel6.50%Sweden5.12%United Kingdom3.58%Germany2.91%Australia67.21%United States
United States
67.21%
France
7.79%
Israel
6.90%
Sweden
6.50%
United Kingdom
5.12%
Germany
3.58%
Australia
2.91%

Breakdown By Smart Score

4.18%Outperform1013.71%Outperform923.82%Outperform835.26%Neutral715.02%Neutral62.09%Neutral50.73%Neutral42.51%Underperform31.75%Underperform20.91%Underperform17
The weighted average smart score of the JEDI ETF is 7
10
4.18%
9
13.71%
8
23.82%
7
35.26%
6
15.02%
5
2.09%
4
0.73%
3
2.51%
2
1.75%
1
0.91%

JEDI ETF News

Palantir-Anthropic relationship at odds after Pentagon move, Information says
PremiumThe Fly

Palantir-Anthropic relationship at odds after Pentagon move, Information says

1h ago
PLTR
OpenAI CEO defends Pentagon work to staff, WSJ reports
PremiumThe Fly

OpenAI CEO defends Pentagon work to staff, WSJ reports

1h ago
AMZN
GOOG
Moderately bullish activity in Palantir Technologies with shares up 0.14%
PremiumThe Fly

Moderately bullish activity in Palantir Technologies with shares up 0.14%

4h ago
PLTR
Why Palantir Stock (PLTR) Is Roaring Back as Geopolitical Tensions Rise
PremiumMarket News

Why Palantir Stock (PLTR) Is Roaring Back as Geopolitical Tensions Rise

5h ago
SPY
PLTR
See More JEDI News
See More JEDI News

JEDI ETF FAQ

What are ETF JEDI’s top 3 holdings?
JEDI’s top 3 holdings are LHX, RTX, RKLB.
    What is ETF JEDI’s holdings count?
    ETF JEDI’s is holdings 28 different assets.
      What are the total assets of ETF JEDI?
      ETF JEDI’s total assets are 62.15M.
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