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DE:JEDI ETF Holdings Information

Compare
Holdings Count
26
Total Assets
339.60M
Top 10 Percentage
61.28%
Asset Class
Equity
Category
Sector
Region
Global
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
26 Holdings as of Sep 24, 2025
26 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASTS
Ast Spacemobile, Inc.
10.59%
$35.05M
―
$17.51B
111.99%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
8.33%
$27.55M
―
$24.11B
597.10%
9 Buy
3 Hold
0 Sell
Strong Buy
―
MDA
MDA Space Ltd.
6.23%
$20.63M
―
C$4.20B
97.92%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PL
Planet Labs Pbc
6.10%
$20.18M
―
$3.42B
473.81%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SATS
Echostar
5.86%
$19.39M
―
$21.04B
184.44%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
5.57%
$18.44M
―
$3.83B
134.76%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
SESG
SES S.A.
5.31%
$17.57M
―
€2.52B
32.83%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
GSAT
Globalstar Inc
4.81%
$15.90M
―
$4.57B
93.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
9412
SKY Perfect JSAT Holdings
4.26%
$14.09M
―
€2.30B
50.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
012450
Hanwha Aerospace Co., Ltd.
4.22%
$13.98M
―
―
―
―
―
Rows:
10

Sector Breakdown

46.29%Industrials27.59%Communication Services26.12%Technology46.29%Industrials
Industrials
46.29%
Communication Services
27.59%
Technology
26.12%

Countries Breakdown

64.49%United States8.27%Japan6.23%Canada5.31%France4.22%Korea4.15%Taiwan4.10%United Kingdom3.22%Italy64.49%United States
United States
64.49%
Japan
8.27%
Canada
6.23%
France
5.31%
Korea
4.22%
Taiwan
4.15%
United Kingdom
4.10%
Italy
3.22%

Breakdown By Smart Score

8.12%Outperform1032.37%Outperform911.08%Outperform823.87%Neutral718.28%Neutral64.80%Neutral51.48%Neutral47
The weighted average smart score of the DE:JEDI ETF is 7
10
8.12%
9
32.37%
8
11.08%
7
23.87%
6
18.28%
5
4.80%
4
1.48%
3
0.00%
2
0.00%
1
0.00%

JEDI ETF FAQ

What are ETF DE:JEDI’s top 3 holdings?
DE:JEDI’s top 3 holdings are ASTS, RKLB, TSE:MDA.
    What is ETF DE:JEDI’s holdings count?
    ETF DE:JEDI’s is holdings 26 different assets.
      What are the total assets of ETF DE:JEDI?
      ETF DE:JEDI’s total assets are 339.60M.
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