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JEDI
Defiance Drone and Modern Warfare ETF
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JEDI Holdings Information

Compare
Holdings Count
28
Total Assets
33.95M
Top 10 Percentage
65.08%
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 Jan 08, 2026
28 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKLB
Rocket Lab Usa, Inc.
8.89%
$2.54M
―
$44.38B
208.73%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
6.82%
$1.95M
―
$423.04B
162.95%
4 Buy
11 Hold
2 Sell
Hold
―
RTX
Rtx Corporation
6.78%
$1.93M
―
$250.95B
62.60%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
HO
Thales
6.66%
$1.90M
―
€54.67B
83.49%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
LHX
L3harris Technologies
6.52%
$1.86M
―
$60.93B
56.39%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SAAB.B
Saab AB
5.94%
$1.69M
―
kr364.76B
194.62%
0 Buy
0 Hold
3 Sell
Strong Sell
―
KTOS
Kratos Defense & Security
5.93%
$1.69M
―
$17.57B
254.24%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AVAV
AeroVironment, Inc.
5.91%
$1.69M
―
$17.22B
109.03%
13 Buy
0 Hold
0 Sell
Strong Buy
―
LDOS
Leidos Holdings Inc
5.91%
$1.68M
―
$24.96B
30.63%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ESLT
Elbit Systems
5.72%
$1.63M
―
$30.52B
140.32%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.22%Industrials27.24%Technology1.30%Communication Services0.24%General71.22%Industrials
Industrials
71.22%
Technology
27.24%
Communication Services
1.30%
General
0.24%

Countries Breakdown

69.24%United States7.63%France5.94%Sweden5.72%Israel4.62%United Kingdom4.01%Germany2.84%Australia69.24%United States
United States
69.24%
France
7.63%
Sweden
5.94%
Israel
5.72%
United Kingdom
4.62%
Germany
4.01%
Australia
2.84%

Breakdown By Smart Score

16.14%Outperform103.77%Outperform916.01%Outperform839.97%Neutral78.51%Neutral611.22%Neutral52.86%Neutral41.51%Underperform37
The weighted average smart score of the JEDI ETF is 7
10
16.14%
9
3.77%
8
16.01%
7
39.97%
6
8.51%
5
11.22%
4
2.86%
3
1.51%
2
0.00%
1
0.00%

JEDI ETF News

Palantir Technologies: Geopolitics, Jaw-Dropping Growth and Lofty Valuation
PremiumWeekend Updates

Palantir Technologies: Geopolitics, Jaw-Dropping Growth and Lofty Valuation

17h ago
PLTR
Arista, RTX, CoreWeave, Shopify, UNH Trending With Analysts
PremiumWeekend Updates

Arista, RTX, CoreWeave, Shopify, UNH Trending With Analysts

23h ago
RTX
UNH
Cathie Wood Sells $10M in Palantir Stock (PLTR). Here’s Wall Street’s Take
PremiumMarket News

Cathie Wood Sells $10M in Palantir Stock (PLTR). Here’s Wall Street’s Take

1d ago
PLTR
Commerce Department scraps plan to restrict Chinese-made drones, Reuters says
PremiumThe Fly

Commerce Department scraps plan to restrict Chinese-made drones, Reuters says

1d ago
AVAV
ONDS
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 RKLB, PLTR, RTX.
    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 33.95M.
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