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JEDI
Defiance Drone and Modern Warfare ETF
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JEDI Holdings Information

Compare
Holdings Count
28
Total Assets
58.08M
Top 10 Percentage
64.52%
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 30, 2026
28 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKLB
Rocket Lab Usa, Inc.
8.69%
$5.04M
―
$42.77B
175.63%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
7.19%
$4.17M
―
$64.13B
61.71%
10 Buy
3 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
7.00%
$4.06M
―
$269.40B
55.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
6.72%
$3.90M
―
$17.39B
208.69%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SAAB.B
Saab AB
6.57%
$3.82M
―
kr370.80B
189.82%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
HO
Thales
6.21%
$3.60M
―
€52.61B
64.32%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
ESLT
Elbit Systems
6.01%
$3.49M
―
$33.04B
129.94%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
5.47%
$3.18M
―
$349.39B
77.71%
6 Buy
10 Hold
2 Sell
Hold
―
LDOS
Leidos Holdings Inc
5.39%
$3.13M
―
$24.07B
32.56%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CACI
Caci International
5.28%
$3.07M
―
$13.71B
60.66%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

73.05%Industrials25.31%Technology1.45%Communication Services0.19%General73.05%Industrials
Industrials
73.05%
Technology
25.31%
Communication Services
1.45%
General
0.19%

Countries Breakdown

69.04%United States7.21%France6.57%Sweden6.01%Israel4.70%United Kingdom3.82%Germany2.65%Australia69.04%United States
United States
69.04%
France
7.21%
Sweden
6.57%
Israel
6.01%
United Kingdom
4.70%
Germany
3.82%
Australia
2.65%

Breakdown By Smart Score

19.99%Outperform1017.41%Outperform99.87%Outperform817.09%Neutral710.09%Neutral616.45%Neutral57.81%Underperform31.30%Underperform17
The weighted average smart score of the JEDI ETF is 7
10
19.99%
9
17.41%
8
9.87%
7
17.09%
6
10.09%
5
16.45%
4
0.00%
3
7.81%
2
0.00%
1
1.30%

JEDI ETF News

Trump’s Indiana Endorsement Signals Pro-Industry, Energy and Defense Stance With Limited Market Impact
PremiumCatalyst

Trump’s Indiana Endorsement Signals Pro-Industry, Energy and Defense Stance With Limited Market Impact

14h ago
GE
CAT
‘Back the Truck Up’: Top Investor Sees PLTR Rebounding to $200
PremiumMarket News

‘Back the Truck Up’: Top Investor Sees PLTR Rebounding to $200

16h ago
PLTR
Ahead of Q4 Earnings, Let’s Look at Who Owns Palantir Technologies Stock (PLTR)
PremiumMarket News

Ahead of Q4 Earnings, Let’s Look at Who Owns Palantir Technologies Stock (PLTR)

18h ago
IVV
QQQ
L3Harris Technologies price target raised to $390 from $367 at Morgan Stanley
PremiumThe Fly

L3Harris Technologies price target raised to $390 from $367 at Morgan Stanley

18h ago
LHX
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, LHX, 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 58.08M.
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