JEDI ETF

$27.79
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 28 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RKLBRocket Lab Corp Common Stock Usd7.90%58,876$4.37M••••••••••••••••••••••
2RTXRtx Corp7.40%20,336$4.09M••••••••••••••••••••••
3LHXL3harris Technologies, Inc7.22%11,726$3.99M••••••••••••••••••••••
4SAAB.B:STSaab Ab6.61%48,462$3.66M••••••••••••••••••••••
5TCFP:PAThales6.47%11,808$3.58M••••••••••••••••••••••
6KTOSKratos Defense & Security6.27%36,080$3.47M••••••••••••••••••••••
7ESLTElbit Systems Ltd (is)6.10%4,838$3.37M••••••••••••••••••••••
8LDOSLeidos Holdings Inc5.69%16,728$3.15M••••••••••••••••••••••
9PLTRPalantir Techn-A5.59%20,910$3.09M••••••••••••••••••••••
10CACICaci International Inc5.45%4,920$3.01M••••••••••••••••••••••
11AVAVAerovironment Inc5.04%10,332$2.79M••••••••••••••••••••••
12MRCYMercury Systems Inc4.34%25,584$2.40M••••••••••••••••••••••
13PSNParsons Corporation Com3.82%30,914$2.11M••••••••••••••••••••••
140A5S:SGHensoldt AG3.72%21,976$2.06M••••••••••••••••••••••
15SAICScience Applications3.62%19,844$2.00M••••••••••••••••••••••
16QQ:LNQinetiq Group Plc2.52%207,214$1.39M••••••••••••••••••••••
17RCATRed Cat Holdings Inc1.53%61,910$843.8K••••••••••••••••••••••
18DRO:AUDroneshield, Ltd.1.48%341,366$817.7K••••••••••••••••••••••
19IRDMIridium Communications Inc1.44%40,262$796.0K••••••••••••••••••••••
20CHG:LNChemring Group Plc1.39%112,750$769.8K••••••••••••••••••••••
8+ more holdings available
See all 28 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

JEDI ETF All Holdings

JEDI holdings total 28 positions. The top 10 holdings account for 64.7% of the fund, led by Rocket Lab Corp Common Stock Usd at 7.9%, Rtx Corp at 7.4%, L3harris Technologies, Inc at 7.2%.

JEDI portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Industrials at 47.9%.

JEDI sector allocation provides a detailed breakdown. JEDI overlap tool shows how holdings compare to other funds in your portfolio.

JEDI ETF Holdings

28 of 28 holdings

  • 1

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    7.90%
  • 2

    Rtx Corp

    RTXUnknown
    7.40%
  • 3

    L3harris Technologies, Inc

    LHXIndustrials
    7.22%
  • 4

    Saab Ab

    SAAB.B:STUnknown
    6.61%
  • 5

    Thales

    TCFP:PAUnknown
    6.47%
  • 6

    Kratos Defense & Security

    KTOSIndustrials
    6.27%
  • 7

    Elbit Systems Ltd (is)

    ESLTIndustrials
    6.10%
  • 8

    Leidos Holdings Inc

    LDOSIndustrials
    5.69%
  • 9

    Palantir Techn-A

    PLTRInformation Technology
    5.59%
  • 10

    Caci International Inc

    CACIInformation Technology
    5.45%
  • 11

    Aerovironment Inc

    AVAVIndustrials
    5.04%
  • 12

    Mercury Systems Inc

    MRCYIndustrials
    4.34%
  • 13

    Parsons Corporation Com

    PSNIndustrials
    3.82%
  • 14

    Hensoldt AG

    0A5S:SGUnknown
    3.72%
  • 15

    Science Applications

    SAICInformation Technology
    3.62%
  • 16

    Qinetiq Group Plc

    QQ:LNUnknown
    2.52%
  • 17

    Red Cat Holdings Inc

    RCATIndustrials
    1.53%
  • 18

    Droneshield, Ltd.

    DRO:AUUnknown
    1.48%
  • 19

    Iridium Communications Inc

    IRDMCommunication Services
    1.44%
  • 20

    Chemring Group Plc

    CHG:LNUnknown
    1.39%
  • 21

    Blacksky Technology, Inc., Class A

    BKSYInformation Technology
    1.26%
  • 22

    Exail Technologies Sa

    EXA:PAUnknown
    1.11%
  • 23

    Electro Optic Systems Holdings Ltd

    EOS:AUUnknown
    1.10%
  • 24

    C3.AI Inc-A

    AIInformation Technology
    1.05%
  • 25

    Cohort Plc

    CHRT:LNUnknown
    0.87%
  • 26

    Telos Corp

    TLSInformation Technology
    0.84%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 28

    Cash & Other

    Other
    -0.04%