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JEDI
Defiance Drone and Modern Warfare ETF
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JEDI Holdings Information

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Holdings Count
46
Total Assets
209.94M
Top 10 Percentage
60.22%
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

Top Holdings

46 Holdings as of Aug 28, 2026
46 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UMAC
Unusual Machines Inc.
13.09%$27.48M―$1.20B149.79%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RDW
Redwire Corporation
10.89%$22.86M―$2.72B22.00%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
ONDS
Ondas Inc.
7.21%$15.13M―$4.51B34.81%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AI
C3.Ai, Inc.
5.58%$11.71M―$1.64B-37.73%
1 Buy
3 Hold
5 Sell
Moderate Sell
―
ACHR
Archer Aviation Inc
5.16%$10.82M―$4.43B-35.75%
5 Buy
1 Hold
0 Sell
Strong Buy
―
LUNR
Intuitive Machines, Inc.
4.50%$9.45M―$3.52B75.26%
7 Buy
0 Hold
1 Sell
Strong Buy
―
RCAT
Red Cat Holdings
4.32%$9.08M―$1.30B-5.03%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
3.56%$7.48M―$38.53B32.49%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ASTS
Ast Spacemobile, Inc.
2.99%$6.29M―$22.59B18.61%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
FEIM
Frequency Electronics
2.92%$6.12M―$662.46M87.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.07%Industrials40.59%Technology6.08%General2.25%Communication Services51.07%Industrials
Industrials
51.07%
Technology
40.59%
General
6.08%
Communication Services
2.25%

Countries Breakdown

91.50%United States3.74%Australia1.78%United Kingdom1.07%France0.66%Germany0.52%Sweden0.42%Israel0.31%Canada91.50%United States
United States
91.50%
Australia
3.74%
United Kingdom
1.78%
France
1.07%
Germany
0.66%
Sweden
0.52%
Israel
0.42%
Canada
0.31%

Breakdown By Smart Score

10.72%Outperform101.02%Outperform938.07%Outperform82.73%Neutral78.61%Neutral67.75%Neutral55.72%Neutral414.06%Underperform35.46%Underperform25.86%Underperform16
The weighted average smart score of the JEDI ETF is 6
10
10.72%
9
1.02%
8
38.07%
7
2.73%
6
8.61%
5
7.75%
4
5.72%
3
14.06%
2
5.46%
1
5.86%

JEDI ETF News

See More JEDI News
See More JEDI News

JEDI ETF FAQ

What are ETF JEDI’s top 3 holdings?
JEDI’s top 3 holdings are UMAC, RDW, ONDS.
    What is JEDI’s holding count?
    ETF JEDI’s is holdings 46 different assets.
      What are the total assets of ETF JEDI?
      ETF JEDI’s total assets are 209.94M.
        What sector is JEDI most exposed to?
        JEDI is most exposed to 51.07% Industrials of its holdings.
          How concentrated is JEDI?
          JEDI’s top 10 holdings represent 60.22% of the fund.
            What is JEDI’s average Smart Score?
            The weighted average Smart Score of JEDI is 6.
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