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JEDI ETF Holdings Information

Compare
Holdings Count
27
Total Assets
19.40M
Top 10 Percentage
61.78%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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27 Holdings as of Oct 14, 2025
27 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AeroVironment, Inc.
7.72%
$1.50M
$20.46B
87.58%
13 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
7.02%
$1.36M
$31.66B
584.41%
9 Buy
5 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
6.76%
$1.31M
$420.40B
323.62%
5 Buy
13 Hold
2 Sell
Hold
Thales
6.35%
$1.23M
€52.41B
71.89%
4 Buy
2 Hold
1 Sell
Moderate Buy
Kratos Defense & Security
6.33%
$1.23M
$16.25B
276.68%
11 Buy
2 Hold
0 Sell
Strong Buy
L3harris Technologies
6.27%
$1.22M
$54.90B
22.30%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rtx Corporation
5.89%
$1.14M
$212.63B
27.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
Leidos Holdings Inc
5.67%
$1.10M
$23.86B
11.67%
9 Buy
4 Hold
0 Sell
Moderate Buy
HENSOLDT AG
4.90%
$949.73K
€12.21B
253.14%
1 Buy
4 Hold
2 Sell
Hold
Parsons Corp
4.87%
$944.17K
$9.22B
-20.80%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.29%Industrials28.33%Technology1.38%Communication Services70.29%Industrials
Industrials
70.29%
Technology
28.33%
Communication Services
1.38%

Countries Breakdown

70.12%United States7.19%France5.03%United Kingdom4.90%Germany4.78%Sweden4.57%Israel3.43%Australia70.12%United States
United States
70.12%
France
7.19%
United Kingdom
5.03%
Germany
4.90%
Sweden
4.78%
Israel
4.57%
Australia
3.43%

Breakdown By Smart Score

22.71%Outperform1022.99%Outperform922.27%Outperform821.08%Neutral73.26%Neutral57.70%Neutral48
The weighted average smart score of the JEDI ETF is 8
10
22.71%
9
22.99%
8
22.27%
7
21.08%
6
0.00%
5
3.26%
4
7.70%
3
0.00%
2
0.00%
1
0.00%

JEDI ETF FAQ

What are ETF JEDI’s top 3 holdings?
JEDI’s top 3 holdings are AVAV, RKLB, PLTR.
    What is ETF JEDI’s holdings count?
    ETF JEDI’s is holdings 27 different assets.
      What are the total assets of ETF JEDI?
      ETF JEDI’s total assets are 19.40M.
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