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JEDI Holdings Information

Compare
Holdings Count
27
Total Assets
23.78M
Top 10 Percentage
65.07%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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27 Holdings as of Nov 27, 2025
27 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
7.66%
$1.80M
$232.21B
43.92%
10 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
7.38%
$1.74M
$395.10B
150.98%
3 Buy
11 Hold
2 Sell
Hold
L3harris Technologies
7.02%
$1.65M
$51.65B
12.56%
7 Buy
5 Hold
0 Sell
Moderate Buy
Leidos Holdings Inc
6.80%
$1.60M
$24.34B
16.09%
7 Buy
3 Hold
0 Sell
Moderate Buy
Thales
6.62%
$1.56M
€46.36B
60.96%
4 Buy
2 Hold
2 Sell
Hold
Caci International
6.53%
$1.54M
$13.59B
33.69%
9 Buy
1 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
6.22%
$1.47M
$13.94B
46.27%
15 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
5.82%
$1.37M
$12.79B
181.15%
10 Buy
3 Hold
0 Sell
Strong Buy
Parsons Corp
5.58%
$1.32M
$8.96B
-12.24%
7 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
5.44%
$1.28M
$22.40B
63.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

65.90%Industrials32.67%Technology1.43%Communication Services65.90%Industrials
Industrials
65.90%
Technology
32.67%
Communication Services
1.43%

Countries Breakdown

72.26%United States7.44%France5.00%Sweden4.99%United Kingdom4.98%Israel3.81%Germany1.52%Australia72.26%United States
United States
72.26%
France
7.44%
Sweden
5.00%
United Kingdom
4.99%
Israel
4.98%
Germany
3.81%
Australia
1.52%

Breakdown By Smart Score

20.27%Outperform1014.52%Outperform98.43%Outperform826.50%Neutral79.00%Neutral67.48%Neutral56.66%Neutral41.79%Underperform35.34%Underperform27
The weighted average smart score of the JEDI ETF is 7
10
20.27%
9
14.52%
8
8.43%
7
26.50%
6
9.00%
5
7.48%
4
6.66%
3
1.79%
2
5.34%
1
0.00%

JEDI ETF FAQ

What are ETF JEDI’s top 3 holdings?
JEDI’s top 3 holdings are RTX, PLTR, LHX.
    What is ETF JEDI’s holdings count?
    ETF JEDI’s is holdings 27 different assets.
      What are the total assets of ETF JEDI?
      ETF JEDI’s total assets are 23.78M.
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