JEDI Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count: 47
Total Assets: 137.82M
Top 10 Percentage: 51.63%
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

Market Cap

Smart Score

Price Target Upside

Analyst Consensus

Yearly Gain

Top Holdings

47 Holdings as of Oct 29, 2026

JEDI holdings
Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
ONDSOndas Inc.	10.06%	$13.86M	―	$3.68B	0.48%	Strong Buy	$18.97
RDWRedwire Corporation	8.03%	$11.07M	―	$2.10B	9.82%	Moderate Buy	$14.19
UMACUnusual Machines Inc.	5.94%	$8.19M	―	$806.19M	3.12%	Strong Buy	$35.14
LUNRIntuitive Machines, Inc.	5.43%	$7.49M	―	$2.44B	-6.16%	Moderate Buy	$28
RKLBRocket Lab Usa, Inc.	3.95%	$5.44M	―	$32.75B	-10.16%	Strong Buy	$97.67
ASTSAst Spacemobile, Inc.	3.89%	$5.36M	―	$15.94B	-46.57%	Moderate Buy	$80.71
RCATRed Cat Holdings	3.76%	$5.18M	―	$707.07M	-56.16%	Strong Buy	$16.14
BKSYBlacksky Technology Inc.	3.74%	$5.15M	―	$731.33M	-9.15%	Strong Buy	$37.7
AIC3.Ai, Inc.	3.55%	$4.89M	―	$1.91B	-30.42%	Hold	$10.36
EVTLVertical Aerospace Ltd.	3.29%	$4.53M	―	$70.80M	-90.12%	Moderate Buy	$7.5

Rows:

Sector Breakdown

Industrials51.72%
Technology37.29%
General9.21%
Communication Services1.78%

Countries Breakdown

United States91.76%
Australia2.75%
United Kingdom1.96%
France1.15%
Israel0.67%
Sweden0.64%
Germany0.62%
Canada0.45%

Breakdown By Smart Score

The weighted average smart score of the JEDI ETF is 5

101.15%
97.71%
816.56%
720.09%
64.68%
52.93%
48.47%
321.31%
28.26%
18.85%

JEDI ETF News

Defiance’s JEDI Adds Shield AI, Bringing the Private Defense Company Into an ETF for the First Time* 2M agoBX GE

Inside the Defiance JEDI ETF: How Trump’s “Drone Dominance” Agenda, the DJI Ban, and a $75 Billion Pentagon Budget Are Reshaping the Drone & Modern Warfare Investment Theme3M agoITA PPA

Defiance Launches XOVL: The First Leveraged ETF with SpaceX Exposure5M agoAIPO JEDI

Where AI Meets Space: Inside the Defiance UFOX ETF and the Convergence of Two Defining Sectors5M agoPL MXL

Defiance Drone & Modern Warfare ETF (JEDI) Surpasses $100 Million in AUM — Inside the Holdings Riding the Anduril Supply Chain and the Drone Warfare Boom5M agoRDW ACHR

Quantum Week 2026: What NVIDIA’s Ising Launch Means for QTUM — and the Leveraged Single-Stock ETFs Built Around It6M agoMU BTQ

Global Defense Spending Hits a Post-Cold War High — Inside the Defiance JEDI ETF and the Drone Warfare Boom6M agoAI LHX

3 Defense ETFs with Exposure to the Global Surge in Military Drones7M agoARKQ DRNZ

See More JEDI News

JEDI ETF FAQ

What are ETF JEDI’s top 3 holdings?

JEDI’s top 3 holdings are ONDS, RDW, UMAC.

What is JEDI’s holding count?

JEDI holds 47 assets.

What are the total assets of ETF JEDI?

JEDI’s total assets are $137.82M.

What sector is JEDI most exposed to?

JEDI’s largest sector exposure is Industrials (51.72%).

How concentrated is JEDI?

JEDI’s top 10 holdings represent 51.63% of the fund.

What is JEDI’s average Smart Score?

The weighted average Smart Score of JEDI is 5.