JEDI ETF largest holding is UMAC at 12.87% as of Aug 6, 2026

$25.50

AUM$188M

TER0.99%

Holdings45

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JEDI ETF largest holding is UMAC at 12.87% as of Aug 6, 2026

$25.50

Defiance Drone and Modern Warfare ETF

AUM$188M

TER0.99%

Holdings45

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UMAC is JEDI's largest holding at 12.87% of the fund as of Aug 6, 2026. JEDI is Defiance Drone and Modern Warfare ETF.

Showing top 45 of 45 holdings · as of Aug 6, 2026

JEDI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UMAC	Unusual Machines Inc /UsIndustrials · Machinery	12.87%	12.9%	804,250	$20.69M	Industrials	Machinery
2	RDW	Redwire CorpIndustrials · Aerospace & Defense	10.41%	23.3%	1,561,014	$16.73M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	—	Tc3Tndgy3	7.35%	30.6%	1,331,199	$11.81M
4	—	L Air Liquide S.a.	5.38%	36.0%	872,380	$8.65M
5	ACHR	Archer Aviation Inc	4.55%	40.6%	1,404,944	$7.31M
6	RCAT	Red Cat Holdings Inc	4.06%	44.6%	752,961	$6.52M
7	FGXXX	First American Government Obligations Fund	4.00%	48.6%	6,433,549	$6.43M
8	—	Rocket Lab Corp	3.97%	52.6%	85,251	$6.38M
9	LUNR	Intuitive Machines Inc A	3.91%	56.5%	449,653	$6.29M
10	ASTS	Ast Spacemobile Inc	3.35%	59.9%	78,812	$5.39M
11	FEIM	Frequency Electronics Inc_None_0	3.26%	63.1%	73,741	$5.24M
12	AVAV	Aerovironment Inc	3.17%	66.3%	30,287	$5.09M
13	BKSY	Blacksky Technology, Inc.	2.78%	69.1%	177,178	$4.46M
14	JOBY	Joby Aviation Inc	2.29%	71.4%	472,051	$3.68M
15	IRDM	Iridium Communications Inc	2.25%	73.6%	74,719	$3.61M
16	PL	Planet Labs Pbc	1.77%	75.4%	127,349	$2.85M
17	EOS	Electro Optic Systems Holdings Ltd	1.65%	77.0%	490,643	$2.65M
18	PLTR	Palantir Technologies Inc	1.60%	78.6%	16,271	$2.58M
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.48%	80.1%	43,039	$2.38M
20	SAIC	Science Applications International Corp	1.45%	81.6%	19,394	$2.33M
21	MRCY	Mercury Systems Inc	1.40%	83.0%	20,870	$2.24M
22	—	Airo Group Holdings Inc	1.36%	84.3%	287,675	$2.19M
23	SPIR	Spire Global Inc	1.33%	85.6%	165,256	$2.13M
24	SPCX	Space Exploration Technologies	1.30%	86.9%	19,238	$2.08M
25	PSN	Parsons Corp	1.07%	88.0%	35,854	$1.71M
26	TLS	Telos Corp	0.99%	89.0%	339,134	$1.59M
27	CACI	Caci International Inc	0.91%	89.9%	2,830	$1.47M
28	DRO	Droneshield, Ltd.	0.90%	90.8%	940,201	$1.45M
29	CHG	Chemring Group Plc	0.71%	91.5%	133,460	$1.13M
30	EVTL	Vertical Aerospace Ltd	0.69%	92.2%	850,195	$1.11M
31	—	Elsight Ltd	0.67%	92.9%	220,184	$1.08M
32	HAG	Hensoldt Ag	0.65%	93.5%	10,315	$1.04M
33	QQ	Qinetiq Group Plc Ordinary Shares	0.63%	94.2%	137,343	$1.01M
34	—	Raytheon Technologies Corp	0.61%	94.8%	4,426	$983.9K
35	GD	General Dynamics Corp.	0.59%	95.4%	2,473	$949.8K
36	LDOS	Leidos Holdings, Inc	0.59%	96.0%	7,502	$951.6K
37	HO	Thales	0.58%	96.5%	3,081	$931.5K
38	CHRT	Cohort Plc	0.56%	97.1%	53,407	$902.7K
39	SWMR	Swarmer Inc	0.54%	97.6%	24,289	$872.7K
40	EXA	Groupe Gorge	0.53%	98.2%	5,916	$859.8K
41	ESLT	Elbit Systems Ltd. Ordinary Shares	0.52%	98.7%	958	$828.0K
42	SAABB	Saab Class B	0.52%	99.2%	12,573	$829.2K
43	LHX	L3Harris Technologies Inc.	0.48%	99.7%	2,696	$771.4K
44	PNG	Kraken Robotics Inc	0.36%	100.0%	129,187	$578.7K
45	—	Cash & Other	-0.02%	100.0%	-39,882	$-39882

Not reported for this fund: share changes.

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JEDI ETF All Holdings

JEDI holdings total 45 positions. The top 10 holdings account for 59.9% of the fund, led by Unusual Machines Inc /Us at 12.9%, Redwire Corp at 10.4%, Tc3Tndgy3 at 7.3%.

JEDI portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Industrials at 54.9%.

JEDI sectors provide a detailed breakdown. JEDI overlap shows how holdings compare to other funds in your portfolio.

Compare JEDI

JEDI vs SPY JEDI vs QQQ JEDI vs VOO JEDI vs VTI JEDI vs IVV JEDI vs SCHD JEDI vs VYM JEDI vs VXUS

JEDI ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
Unusual Machines Inc /Us
UMACIndustrials
12.87%
2
Redwire Corp
RDWIndustrials
10.41%
3
Tc3Tndgy3
ONDSInformation Technology
7.35%
4
L Air Liquide S.a.
AI:PAInformation Technology
5.38%
5
Archer Aviation Inc
ACHRIndustrials
4.55%
6
Red Cat Holdings Inc
RCATIndustrials
4.06%
7
First American Government Obligations Fund
FGXXXFinancials
4.00%
8
Rocket Lab Corporation
RKLBIndustrials
3.97%
9
Intuitive Machines Inc A
LUNRIndustrials
3.91%
10
Ast Spacemobile Inc
ASTSCommunication Services
3.35%
11
Frequency Electronics Inc_None_0
FEIMIndustrials
3.26%
12
Aerovironment Inc
AVAVIndustrials
3.17%
13
Blacksky Technology, Inc.
BKSYInformation Technology
2.78%
14
Joby Aviation Inc
JOBYUnknown
2.29%
15
Iridium Communications Inc
IRDMCommunication Services
2.25%
16
PLANET LABS PBC
PLInformation Technology
1.77%
17
Electro Optic Systems Holdings Ltd
EOS:AUUnknown
1.65%
18
Palantir Technologies Inc
PLTRInformation Technology
1.60%
19
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.48%
20
Science Applications International Corp
SAICInformation Technology
1.45%
21
Mercury Systems Inc
MRCYIndustrials
1.40%
22
Airo Group Holdings Inc
AIROIndustrials
1.36%
23
Spire Global Inc
SPIRInformation Technology
1.33%
24
Space Exploration Technologies
SPCXUnknown
1.30%
25
Parsons Corporation Com
PSNIndustrials
1.07%
26
Telos Corp
TLSInformation Technology
0.99%
27
Caci International Inc
CACIInformation Technology
0.91%
28
Droneshield, Ltd.
DRO:AUUnknown
0.90%
29
Chemring Group Plc
CHG:LNUnknown
0.71%
30
Vertical Aerospace Ltd
EVTLUnknown
0.69%
31
Elsight Ltd
ELS:AUUnknown
0.67%
32
Hensoldt Ag
HAG:DBUnknown
0.65%
33
Qinetiq Group Plc Ordinary Shares
QQ:LNIndustrials
0.63%
34
Raytheon Technologies Corp
RTXIndustrials
0.61%
35
General Dynamics Corp.
GDIndustrials
0.59%
36
Leidos Holdings, Inc
LDOSIndustrials
0.59%
37
Thales
HO:PAUnknown
0.58%
38
Cohort Plc
CHRT:LNUnknown
0.56%
39
Swarmer Inc
SWMRUnknown
0.54%
40
Groupe Gorge
EXA:PAUnknown
0.53%
41
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials
0.52%
42
Saab Class B
SAABB:STUnknown
0.52%
43
L3Harris Technologies Inc.
LHXIndustrials
0.48%
44
Kraken Robotics Inc
PNG:CAInformation Technology
0.36%
45
Cash & Other
Other
-0.02%

#	Company	Ticker	Weight
1	Unusual Machines Inc /Us	UMAC	12.870%
2	Redwire Corp	RDW	10.410%
3	Tc3Tndgy3	ONDS	7.350%
4	L Air Liquide S.a.	AI:PA	5.380%
5	Archer Aviation Inc	ACHR	4.550%
6	Red Cat Holdings Inc	RCAT	4.060%
7	First American Government Obligations Fund	FGXXX	4.000%
8	Rocket Lab Corporation	RKLB	3.970%
9	Intuitive Machines Inc A	LUNR	3.910%
10	Ast Spacemobile Inc	ASTS	3.350%
11	Frequency Electronics Inc_None_0	FEIM	3.260%
12	Aerovironment Inc	AVAV	3.170%
13	Blacksky Technology, Inc.	BKSY	2.780%
14	Joby Aviation Inc	JOBY	2.290%
15	Iridium Communications Inc	IRDM	2.250%
16	PLANET LABS PBC	PL	1.770%
17	Electro Optic Systems Holdings Ltd	EOS:AU	1.650%
18	Palantir Technologies Inc	PLTR	1.600%
19	Kratos Defense & Security Solutions, Inc.	KTOS	1.480%
20	Science Applications International Corp	SAIC	1.450%
21	Mercury Systems Inc	MRCY	1.400%
22	Airo Group Holdings Inc	AIRO	1.360%
23	Spire Global Inc	SPIR	1.330%
24	Space Exploration Technologies	SPCX	1.300%
25	Parsons Corporation Com	PSN	1.070%
26	Telos Corp	TLS	0.990%
27	Caci International Inc	CACI	0.910%
28	Droneshield, Ltd.	DRO:AU	0.900%
29	Chemring Group Plc	CHG:LN	0.710%
30	Vertical Aerospace Ltd	EVTL	0.690%
31	Elsight Ltd	ELS:AU	0.670%
32	Hensoldt Ag	HAG:DB	0.650%
33	Qinetiq Group Plc Ordinary Shares	QQ:LN	0.630%
34	Raytheon Technologies Corp	RTX	0.610%
35	General Dynamics Corp.	GD	0.590%
36	Leidos Holdings, Inc	LDOS	0.590%
37	Thales	HO:PA	0.580%
38	Cohort Plc	CHRT:LN	0.560%
39	Swarmer Inc	SWMR	0.540%
40	Groupe Gorge	EXA:PA	0.530%
41	Elbit Systems Ltd. Ordinary Shares	ESLT	0.520%
42	Saab Class B	SAABB:ST	0.520%
43	L3Harris Technologies Inc.	LHX	0.480%
44	Kraken Robotics Inc	PNG:CA	0.360%
45	Cash & Other	-	-0.020%