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JEDI Holdings Information

Compare
Holdings Count
44
Total Assets
175.16M
Top 10 Percentage
64.31%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

44 Holdings as of Jun 12, 2026
44 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Redwire Corporation
13.35%
$21.82M
$3.61B
-27.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
Unusual Machines Inc.
11.12%
$18.16M
$1.17B
141.03%
3 Buy
0 Hold
0 Sell
Strong Buy
Ondas Inc.
7.03%
$11.48M
$4.80B
462.72%
7 Buy
0 Hold
0 Sell
Strong Buy
Intuitive Machines, Inc.
6.77%
$11.06M
$5.78B
137.64%
8 Buy
1 Hold
0 Sell
Strong Buy
C3.Ai, Inc.
5.38%
$8.79M
$1.58B
-54.89%
1 Buy
3 Hold
5 Sell
Moderate Sell
Rocket Lab Usa, Inc.
4.94%
$8.06M
$59.27B
311.49%
10 Buy
3 Hold
0 Sell
Strong Buy
Red Cat Holdings
4.76%
$7.78M
$1.70B
30.25%
5 Buy
0 Hold
0 Sell
Strong Buy
Archer Aviation Inc
4.04%
$6.60M
$3.86B
-46.53%
3 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
3.67%
$6.00M
$31.99B
108.95%
2 Buy
5 Hold
2 Sell
Hold
Blacksky Technology Inc.
3.25%
$5.31M
$1.20B
171.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.06%Industrials38.15%Technology2.79%General2.00%Communication Services57.06%Industrials
Industrials
57.06%
Technology
38.15%
General
2.79%
Communication Services
2.00%

Countries Breakdown

92.22%United States3.67%Australia1.54%United Kingdom0.85%France0.51%Germany0.45%Israel0.39%Sweden0.37%Canada92.22%United States
United States
92.22%
Australia
3.67%
United Kingdom
1.54%
France
0.85%
Germany
0.51%
Israel
0.45%
Sweden
0.39%
Canada
0.37%

Breakdown By Smart Score

4.78%Outperform1022.33%Outperform912.24%Outperform831.99%Neutral73.95%Neutral65.60%Neutral58.97%Neutral40.53%Underperform39.63%Underperform17
The weighted average smart score of the JEDI ETF is 7
10
4.78%
9
22.33%
8
12.24%
7
31.99%
6
3.95%
5
5.60%
4
8.97%
3
0.53%
2
0.00%
1
9.63%

JEDI ETF News

JEDI ETF FAQ

What are ETF JEDI’s top 3 holdings?
JEDI’s top 3 holdings are RDW, UMAC, ONDS.
    What is ETF JEDI’s holdings count?
    ETF JEDI’s is holdings 44 different assets.
      What are the total assets of ETF JEDI?
      ETF JEDI’s total assets are 175.16M.
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