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JEDI
Defiance Drone and Modern Warfare ETF
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JEDI Holdings Information

Compare
Holdings Count
30
Total Assets
85.37M
Top 10 Percentage
54.77%
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

Top Holdings

30 Holdings as of Mar 25, 2026
30 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKLB
Rocket Lab Usa, Inc.
6.70%
$5.86M
―
$37.55B
257.98%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
6.36%
$5.56M
―
$370.61B
72.00%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
LHX
L3harris Technologies
6.19%
$5.42M
―
$65.25B
64.24%
12 Buy
2 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
5.99%
$5.24M
―
$258.86B
44.53%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ESLT
Elbit Systems
5.40%
$4.72M
―
$42.23B
126.83%
0 Buy
2 Hold
0 Sell
Hold
―
HO
Thales
5.32%
$4.65M
―
€50.56B
-2.29%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
SAAB.B
Saab AB
5.02%
$4.39M
―
kr331.06B
51.96%
0 Buy
0 Hold
4 Sell
Strong Sell
―
CACI
Caci International
4.69%
$4.10M
―
$12.81B
54.22%
8 Buy
2 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
4.58%
$4.01M
―
$14.17B
141.05%
12 Buy
4 Hold
0 Sell
Strong Buy
―
LDOS
Leidos Holdings Inc
4.53%
$3.97M
―
$19.92B
16.14%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

66.52%Industrials29.55%Technology2.40%Communication Services1.53%General66.52%Industrials
Industrials
66.52%
Technology
29.55%
Communication Services
2.40%
General
1.53%

Countries Breakdown

68.52%United States6.65%France5.40%Israel5.22%United Kingdom5.02%Sweden4.41%Germany3.27%Australia1.52%Canada68.52%United States
United States
68.52%
France
6.65%
Israel
5.40%
United Kingdom
5.22%
Sweden
5.02%
Germany
4.41%
Australia
3.27%
Canada
1.52%

Breakdown By Smart Score

4.81%Outperform102.37%Outperform937.87%Outperform838.54%Neutral710.61%Neutral62.72%Neutral51.71%Neutral41.36%Underperform17
The weighted average smart score of the JEDI ETF is 7
10
4.81%
9
2.37%
8
37.87%
7
38.54%
6
10.61%
5
2.72%
4
1.71%
3
0.00%
2
0.00%
1
1.36%

JEDI ETF News

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See More JEDI News

JEDI ETF FAQ

What are ETF JEDI’s top 3 holdings?
JEDI’s top 3 holdings are RKLB, PLTR, LHX.
    What is ETF JEDI’s holdings count?
    ETF JEDI’s is holdings 30 different assets.
      What are the total assets of ETF JEDI?
      ETF JEDI’s total assets are 85.37M.
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