JEDI ETF

JEDI ETF
$20.88
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JEDI holds 54.4% of its assets in its 10 largest positions as of Oct 1, 2026. JEDI is Defiance Drone and Modern Warfare ETF.

Showing the top 10 of 93 holdings · as of Oct 1, 2026
Top 10 weight
54.43%
JEDI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONDS
Ondas Holdings Inc.Info Tech · Communications Equipment
9.25%		9.3%2,161,068$15.39MInfo TechCommunications Equipment
2
RDW
Redwire CorpIndustrials · Aerospace & Defense
8.35%		17.6%1,313,887$13.89MIndustrialsAerospace & Defense
Sector and industry · Pro
3
UMAC
Unusual Machines Inc /Us
6.51%		24.1%497,156$10.83M
4
LUNR
Intuitive Machines Inc A
5.84%		29.9%691,145$9.71M
5
ASTS
Ast Spacemobile Inc Class A
4.65%		34.6%135,643$7.74M
6
EVTL
Vertical Aerospace Ltd
4.31%		38.9%11,729,774$7.18M
7
RCAT
Red Cat Holdings Inc
4.29%		43.2%1,128,450$7.14M
8—Rocket Lab Corp
4.21%		47.4%99,358$7.00M
9
BKSY
Blacksky Technology, Inc.
3.67%		51.1%288,405$6.10M
10
JOBY
Joby Aviation Inc_None_None
3.35%		54.4%935,166$5.57M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureRobotics & AutomationEmerging TechInternet & DigitalSpace EconomyInfrastructureManufacturingSupply ChainDefense TechnologyConnectors & InterconnectsAviation TechnologyArtificial IntelligenceData & Analytics

JEDI ETF Top Holdings

JEDI holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Ondas Holdings Inc. at 9.3%, Redwire Corp at 8.3%, Unusual Machines Inc /Us at 6.5%.

JEDI portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Industrials at 49.8%.

JEDI sectors provide a detailed breakdown. JEDI overlap shows how holdings compare to other funds in your portfolio.

Compare JEDI

JEDI vs SPYJEDI vs QQQJEDI vs VOOJEDI vs VTIJEDI vs IVVJEDI vs SCHDJEDI vs VYMJEDI vs VXUS
Showing 10 of 93 holdingsTop 10 Weight: 54.43%
#TickerNameIndustryWeightAllocation
1ONDSOndas Holdings Inc.Information Technology9.25%
2RDWRedwire CorpIndustrials8.35%
3UMACUnusual Machines Inc /UsIndustrials6.51%
4LUNRIntuitive Machines Inc AIndustrials5.84%
5ASTSAst Spacemobile Inc Class ACommunication Services4.65%
6EVTLVertical Aerospace LtdUnknown4.31%
7RCATRed Cat Holdings IncIndustrials4.29%
8RKLBRocket Lab CorpIndustrials4.21%
9BKSYBlacksky Technology, Inc.Information Technology3.67%
10JOBYJoby Aviation Inc_None_NoneIndustrials3.35%
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Holdings Distribution

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