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GB:JEDI Holdings Information

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Last updated: October 2, 2026

Holdings Count
26
Total Assets
1.71B
Top 10 Percentage
60.46%
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

Top Holdings

26 Holdings as of Oct 02, 2026
26 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKLB
Rocket Lab Usa, Inc.
9.10%$155.11M―$42.17B31.62%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ASTS
Ast Spacemobile, Inc.
7.44%$126.88M―$22.20B-13.74%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
ECHO
Echostar
6.88%$117.40M―$27.41B22.21%
6 Buy
0 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
6.43%$109.68M―$9.92B124.58%
3 Buy
1 Hold
0 Sell
Strong Buy
―
GSAT
Globalstar Inc
6.20%$105.66M―$10.78B97.53%
0 Buy
1 Hold
0 Sell
Hold
―
MDA
MDA Space Ltd.
5.63%$95.99M―C$6.67B20.37%
10 Buy
1 Hold
0 Sell
Strong Buy
―
FLY
Firefly Aerospace, Inc.
4.80%$81.82M―$3.83B-14.80%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
PL
Planet Labs Pbc
4.77%$81.34M―$5.87B14.30%
7 Buy
2 Hold
0 Sell
Strong Buy
―
IRDM
Iridium Communications
4.66%$79.44M―$5.19B160.98%
0 Buy
3 Hold
0 Sell
Hold
―
6285
WNC Corporation
4.56%$77.80M―――――
Rows:
10

Sector Breakdown

46.93%Industrials27.97%Communication Services18.48%Technology6.62%General46.93%Industrials
Industrials
46.93%
Communication Services
27.97%
Technology
18.48%
General
6.62%

Countries Breakdown

74.84%United States7.28%Japan4.71%France4.56%Taiwan4.31%United Kingdom2.66%Italy1.63%Germany74.84%United States
United States
74.84%
Japan
7.28%
France
4.71%
Taiwan
4.56%
United Kingdom
4.31%
Italy
2.66%
Germany
1.63%

Breakdown By Smart Score

9.30%Outperform103.88%Outperform93.36%Outperform826.73%Neutral710.41%Neutral618.26%Neutral55.35%Neutral45.78%Underperform37.69%Underperform29.23%Underperform15
The weighted average smart score of the GB:JEDI ETF is 5
10
9.30%
9
3.88%
8
3.36%
7
26.73%
6
10.41%
5
18.26%
4
5.35%
3
5.78%
2
7.69%
1
9.23%

JEDI ETF News

See More GB:JEDI News
See More GB:JEDI News

JEDI ETF FAQ

What are ETF GB:JEDI’s top 3 holdings?
GB:JEDI’s top 3 holdings are RKLB, ASTS, ECHO.
    What is GB:JEDI’s holding count?
    ETF GB:JEDI’s is holdings 26 different assets.
      What are the total assets of ETF GB:JEDI?
      ETF GB:JEDI’s total assets are 1.71B.
        What sector is GB:JEDI most exposed to?
        GB:JEDI is most exposed to 46.93% Industrials of its holdings.
          How concentrated is GB:JEDI?
          GB:JEDI’s top 10 holdings represent 60.46% of the fund.
            What is GB:JEDI’s average Smart Score?
            The weighted average Smart Score of GB:JEDI is 5.
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