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FR:JEDI ETF Holdings Information

Compare
Holdings Count
26
Total Assets
359.84M
Top 10 Percentage
61.02%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Oct 01, 2025
26 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ast Spacemobile, Inc.
9.54%
$33.23M
$20.57B
138.84%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
7.58%
$26.40M
$23.22B
394.03%
9 Buy
3 Hold
0 Sell
Strong Buy
Planet Labs Pbc
6.61%
$23.01M
$4.24B
514.73%
7 Buy
2 Hold
0 Sell
Strong Buy
MDA Space Ltd.
6.44%
$22.43M
C$4.33B
93.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Echostar
6.11%
$21.28M
$22.87B
226.35%
2 Buy
3 Hold
1 Sell
Hold
SES S.A.
5.56%
$19.38M
€2.73B
45.57%
2 Buy
2 Hold
0 Sell
Moderate Buy
ViaSat Inc
5.51%
$19.19M
$3.94B
157.19%
2 Buy
5 Hold
1 Sell
Hold
Globalstar Inc
4.80%
$16.73M
$4.96B
123.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
012450
Hanwha Aerospace Co., Ltd.
4.65%
$16.19M
SKY Perfect JSAT Holdings
4.22%
$14.71M
€2.20B
31.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.24%Industrials28.18%Communication Services24.57%Technology47.24%Industrials
Industrials
47.24%
Communication Services
28.18%
Technology
24.57%

Countries Breakdown

63.30%United States8.17%Japan6.44%Canada5.56%France4.65%Korea4.17%United Kingdom3.99%Taiwan3.72%Italy63.30%United States
United States
63.30%
Japan
8.17%
Canada
6.44%
France
5.56%
Korea
4.65%
United Kingdom
4.17%
Taiwan
3.99%
Italy
3.72%

Breakdown By Smart Score

11.57%Outperform1035.89%Outperform930.98%Neutral73.45%Neutral66.51%Neutral54.14%Neutral47.46%Underperform27
The weighted average smart score of the FR:JEDI ETF is 7
10
11.57%
9
35.89%
8
0.00%
7
30.98%
6
3.45%
5
6.51%
4
4.14%
3
0.00%
2
7.46%
1
0.00%

JEDI ETF FAQ

What are ETF FR:JEDI’s top 3 holdings?
FR:JEDI’s top 3 holdings are ASTS, RKLB, PL.
    What is ETF FR:JEDI’s holdings count?
    ETF FR:JEDI’s is holdings 26 different assets.
      What are the total assets of ETF FR:JEDI?
      ETF FR:JEDI’s total assets are 359.84M.
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