JEDI ETF

JEDI ETF
$24.78
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UMAC is JEDI's largest holding at 12.18% of the fund as of Sep 15, 2026. JEDI is Defiance Drone and Modern Warfare ETF.

Showing top 47 of 47 holdings · as of Sep 15, 2026
JEDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMAC
Unusual Machines Inc /UsIndustrials · Machinery
12.18%		12.2%931,690$21.11MIndustrialsMachinery
2
RDW
Redwire CorpIndustrials · Aerospace & Defense
10.94%		23.1%1,808,370$18.97MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
AI
C3.AI Inc-A
6.51%		29.6%1,010,620$11.29M
4
ONDS
Ondas Holdings Inc.
6.43%		36.1%1,542,123$11.15M
5
ACHR
Archer Aviation Inc
5.17%		41.2%1,627,568$8.97M
6
FEIM
Frequency Electronics Inc
4.21%		45.4%85,405$7.30M
7
LUNR
Intuitive Machines Inc A
4.17%		49.6%520,897$7.23M
8
RCAT
Red Cat Holdings Inc
3.93%		53.5%872,265$6.80M
9—Rocket Lab Corp
3.56%		57.1%98,751$6.18M
10
ASTS
Ast Spacemobile Inc Class A
3.16%		60.3%91,268$5.48M
11
AVAV
Aerovironment Inc
3.10%		63.4%35,075$5.38M
12—Shield Ai Ii -Ic Llc
2.88%		66.2%32,536$5.00M
13
BKSY
Blacksky Technology, Inc.
2.46%		68.7%205,222$4.27M
14
IRDM
Iridium Communications Inc
2.30%		71.0%86,527$3.98M
15
EOS
Electro Optic Systems Holdings Ltd
2.14%		73.1%568,367$3.70M
16
JOBY
Joby Aviation Inc_None_None
1.99%		75.1%546,823$3.44M
17
SPCX
Space Exploration Technologies
1.90%		77.0%22,262$3.30M
18
PLTR
Palantir Technologies Inc
1.88%		78.9%18,827$3.26M
19
SAIC
Science Applications International Corp
1.71%		80.6%22,454$2.96M
20—Airo Group Holdings Inc
1.39%		82.0%333,251$2.42M
21
PL
Planet Labs Pbc
1.38%		83.4%147,509$2.39M
22—Kratos Defense &
1.37%		84.8%49,843$2.37M
23
SPIR
Spire Global Inc
1.25%		86.0%191,428$2.17M
24
CACI
Caci International Inc
1.20%		87.2%3,262$2.08M
25
MRCY
Mercury Systems Inc
1.13%		88.3%24,146$1.96M
26
PSN
Parsons Corp
1.12%		89.5%41,506$1.95M
27
TLS
Telos Corp
0.97%		90.4%392,846$1.69M
28
DRO
Droneshield, Ltd.
0.72%		91.1%1,089,169$1.25M
29
LDOS
Leidos Holdings, Inc.
0.66%		91.8%8,690$1.15M
30
CHG
Chemring Group Plc
0.64%		92.4%154,592$1.10M
31
HAG
Hensoldt Ag
0.61%		93.1%11,935$1.06M
32
QQ
Qinetiq Group Plc
0.60%		93.7%159,087$1.03M
33
GD
General Dynamics Corp.
0.58%		94.2%2,833$1.01M
34—Raytheon Co.
0.58%		94.8%5,110$998.2K
35
EXA
Groupe Gorge
0.57%		95.4%6,852$983.4K
36
TOTL
Thales Sa
0.54%		95.9%3,549$943.4K
37
CHRT
Cohort Plc
0.54%		96.5%61,867$942.1K
38
SWMR
Swarmer Inc
0.52%		97.0%28,105$903.9K
39—Saab Ab
0.49%		97.5%14,553$854.1K
40
FGXXX
First American Government Obligations Fund
0.49%		98.0%851,994$852.0K
41—Elsight Ltd
0.48%		98.4%255,068$828.8K
42
ESLT
Elbit Systems Ltd. Ordinary Shares
0.46%		98.9%1,102$798.9K
43
LHX
L3Harris Technologies Inc.
0.44%		99.3%3,092$769.7K
44
EVTL
Vertical Aerospace Ltd
0.33%		99.7%984,907$579.8K
45
PNG
Kraken Robotics Inc
0.29%		100.0%149,635$499.9K
46—British Pounds
0.01%		100.0%7,542$10.2K
47—Cash & Other
-0.02%		100.0%-28,486$-28486
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JEDI ETF All Holdings

JEDI holdings total 93 positions. The top 10 holdings account for 60.3% of the fund, led by Unusual Machines Inc /Us at 12.2%, Redwire Corp at 10.9%, C3.AI Inc-A at 6.5%.

JEDI portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Industrials at 57.0%.

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

Compare JEDI

JEDI vs SPYJEDI vs QQQJEDI vs VOOJEDI vs VTIJEDI vs IVVJEDI vs SCHDJEDI vs VYMJEDI vs VXUS

JEDI ETF Holdings

47 of 93 holdings

  • 1

    Unusual Machines Inc /Us

    UMACIndustrials
    12.18%
  • 2

    Redwire Corp

    RDWIndustrials
    10.94%
  • 3

    C3.AI Inc-A

    AIInformation Technology
    6.51%
  • 4

    Ondas Holdings Inc.

    ONDSInformation Technology
    6.43%
  • 5

    Archer Aviation Inc

    ACHRIndustrials
    5.17%
  • 6

    Frequency Electronics Inc

    FEIMIndustrials
    4.21%
  • 7

    Intuitive Machines Inc A

    LUNRIndustrials
    4.17%
  • 8

    Red Cat Holdings Inc

    RCATIndustrials
    3.93%
  • 9

    Rocket Lab Corp

    RKLBIndustrials
    3.56%
  • 10

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    3.16%
  • 11

    Aerovironment Inc

    AVAVIndustrials
    3.10%
  • 12

    Shield Ai Ii -Ic Llc

    Other
    2.88%
  • 13

    Blacksky Technology, Inc.

    BKSYInformation Technology
    2.46%
  • 14

    Iridium Communications Inc

    IRDMCommunication Services
    2.30%
  • 15

    Electro Optic Systems Holdings Ltd

    EOS:AUUnknown
    2.14%
  • 16

    Joby Aviation Inc_None_None

    JOBYIndustrials
    1.99%
  • 17

    Space Exploration Technologies

    SPCXUnknown
    1.90%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.88%
  • 19

    Science Applications International Corp

    SAICInformation Technology
    1.71%
  • 20

    Airo Group Holdings Inc

    AIROIndustrials
    1.39%
  • 21

    PLANET LABS PBC

    PLInformation Technology
    1.38%
  • 22

    Kratos Defense &

    KTOSIndustrials
    1.37%
  • 23

    Spire Global Inc

    SPIRInformation Technology
    1.25%
  • 24

    Caci International Inc

    CACIInformation Technology
    1.20%
  • 25

    Mercury Systems Inc

    MRCYIndustrials
    1.13%
  • 26

    Parsons Corporation Com

    PSNIndustrials
    1.12%
  • 27

    Telos Corp

    TLSInformation Technology
    0.97%
  • 28

    Droneshield, Ltd.

    DRO:AUUnknown
    0.72%
  • 29

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.66%
  • 30

    Chemring Group Plc

    CHG:LNUnknown
    0.64%
  • 31

    Hensoldt Ag

    HAG:DBUnknown
    0.61%
  • 32

    Qinetiq Group Plc

    QQ:LNUnknown
    0.60%
  • 33

    General Dynamics Corp.

    GDIndustrials
    0.58%
  • 34

    Raytheon Co.

    RTXIndustrials
    0.58%
  • 35

    Groupe Gorge

    EXA:PAUnknown
    0.57%
  • 36

    Thales Sa

    TOTL:IDUnknown
    0.54%
  • 37

    Cohort Plc

    CHRT:LNUnknown
    0.54%
  • 38

    Swarmer Inc

    SWMRUnknown
    0.52%
  • 39

    Saab Ab

    SAAB.B:STUnknown
    0.49%
  • 40

    First American Government Obligations Fund

    FGXXXFinancials
    0.49%
  • 41

    Elsight Ltd

    ELS:AUUnknown
    0.48%
  • 42

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.46%
  • 43

    L3Harris Technologies Inc.

    LHXIndustrials
    0.44%
  • 44

    Vertical Aerospace Ltd

    EVTLUnknown
    0.33%
  • 45

    Kraken Robotics Inc

    PNG:CAInformation Technology
    0.29%
  • 46

    British Pounds

    Other
    0.01%
  • 47

    Cash & Other

    Other
    -0.02%