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JEDI Holdings Information

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Last updated: September 1, 2026

Holdings Count
46
Total Assets
195.60M
Top 10 Percentage
59.48%
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 Sep 01, 2026
46 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UMAC
Unusual Machines Inc.
12.49%$25.06M―$1.18B147.27%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RDW
Redwire Corporation
10.99%$22.05M―$2.67B15.02%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
ONDS
Ondas Inc.
6.81%$13.66M―$4.37B28.94%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AI
C3.Ai, Inc.
5.95%$11.94M―$1.68B-38.52%
1 Buy
3 Hold
5 Sell
Moderate Sell
―
ACHR
Archer Aviation Inc
5.23%$10.50M―$4.45B-35.35%
5 Buy
1 Hold
0 Sell
Strong Buy
―
LUNR
Intuitive Machines, Inc.
4.47%$8.98M―$3.52B69.00%
7 Buy
0 Hold
1 Sell
Strong Buy
―
RCAT
Red Cat Holdings
4.14%$8.31M―$1.31B-7.09%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
3.55%$7.13M―$38.25B26.83%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ASTS
Ast Spacemobile, Inc.
2.96%$5.94M―$23.00B14.44%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
AVAV
AeroVironment, Inc.
2.90%$5.82M―$7.54B-39.93%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.16%Industrials37.25%Technology10.28%General2.31%Communication Services50.16%Industrials
Industrials
50.16%
Technology
37.25%
General
10.28%
Communication Services
2.31%

Countries Breakdown

91.43%United States3.65%Australia1.83%United Kingdom1.12%France0.68%Germany0.54%Sweden0.43%Israel0.32%Canada91.43%United States
United States
91.43%
Australia
3.65%
United Kingdom
1.83%
France
1.12%
Germany
0.68%
Sweden
0.54%
Israel
0.43%
Canada
0.32%

Breakdown By Smart Score

3.04%Outperform109.42%Outperform97.51%Outperform836.66%Neutral78.59%Neutral62.25%Neutral518.39%Neutral45.51%Underperform32.37%Underperform26.26%Underperform16
The weighted average smart score of the JEDI ETF is 6
10
3.04%
9
9.42%
8
7.51%
7
36.66%
6
8.59%
5
2.25%
4
18.39%
3
5.51%
2
2.37%
1
6.26%

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 195.60M.
        What sector is JEDI most exposed to?
        JEDI is most exposed to 50.16% Industrials of its holdings.
          How concentrated is JEDI?
          JEDI’s top 10 holdings represent 59.48% of the fund.
            What is JEDI’s average Smart Score?
            The weighted average Smart Score of JEDI is 6.
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