JEDI ETF largest holding is UMAC at 13.18% as of Aug 5, 2026

$28.18

AUM$179M

TER0.99%

Holdings45

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JEDI ETF largest holding is UMAC at 13.18% as of Aug 5, 2026

$28.18

Defiance Drone and Modern Warfare ETF

AUM$179M

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 13.18% of the fund as of Aug 5, 2026. JEDI is Defiance Drone and Modern Warfare ETF.

Showing top 45 of 45 holdings · as of Aug 5, 2026

JEDI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	UMAC	Unusual Machines Inc /UsIndustrials · Machinery	13.18%	13.2%	768,850	Industrials	Machinery
2	RDW	Redwire CorpIndustrials · Aerospace & Defense	10.19%	23.4%	1,492,304	Industrials	Aerospace & Defense
Sector and industry · Pro
3	ONDS	Ondas Holdings Inc.	7.25%	30.6%	1,272,609
4	AI	C3.AI Inc-A	5.39%	36.0%	833,980
5	ACHR	Archer Aviation Inc	4.58%	40.6%	1,343,104
6	RCAT	Red Cat Holdings Inc	4.10%	44.7%	719,821
7	—	Rocket Lab Corp Common Stock Usd	3.90%	48.6%	81,501
8	LUNR	Intuitive Machines Inc A	3.86%	52.4%	429,863
9	—	Long: S98819230 Irs USD R F 4.25000 198819230_Fix Ccpois / Short: S98819230 Irs USD P V 12Msofr 198819230_Flo Ccpois	3.82%	56.3%	5,951,343
10	ASTS	Ast Spacemobile Inc Class A	3.40%	59.7%	75,352
11	FEIM	Frequency Elec	3.19%	62.9%	70,501
12	AVAV	Aerovironment Inc	3.15%	66.0%	28,957
13	BKSY	Blacksky Technology, Inc.	2.77%	68.8%	169,388
14	JOBY	Joby Aviation Inc	2.31%	71.1%	451,281
15	IRDM	Iridium Communications Inc	2.28%	73.4%	71,439
16	PL	Planet Labs Pbc	1.79%	75.2%	121,749
17	PLTR	Palantir Technologies Inc	1.63%	76.8%	15,561
18	EOS	Electro Optic Systems Holdings Ltd	1.60%	78.4%	469,053
19	SPCX	Space Exploration Technologies	1.48%	79.9%	18,398
20	MRCY	Mercury Systems Inc	1.45%	81.3%	19,960
21	SAIC	Science Applications International Corp	1.43%	82.8%	18,544
22	KTOS	Kratos Defense & Security Solutions, Inc.	1.37%	84.1%	41,149
23	SPIR	Spire Global Inc	1.37%	85.5%	157,986
24	—	Airo Group Holdings Inc	1.32%	86.8%	275,015
25	PSN	Parsons Corp	1.07%	87.9%	34,284
26	TLS	Telos Corp	1.02%	88.9%	324,214
27	CACI	Caci International Inc	0.91%	89.8%	2,710
28	DRO	Droneshield, Ltd.	0.85%	90.7%	898,821
29	EVTL	Vertical Aerospace Ltd	0.72%	91.4%	812,775
30	CHG	Chemring Group Plc	0.68%	92.1%	127,590
31	HAG	Hensoldt Ag	0.64%	92.7%	9,865
32	—	Elsight Limited	0.63%	93.3%	210,494
33	QQ	Qinetiq Group Plc Ordinary Shares	0.62%	93.9%	131,303
34	LDOS	Leidos Holdings, Inc.	0.60%	94.5%	7,172
35	GD	General Dynamics Corp.	0.59%	95.1%	2,373
36	—	Raytheon Co.	0.59%	95.7%	4,236
37	HO	Thales Sa	0.57%	96.3%	2,951
38	SWMR	Swarmer Inc	0.56%	96.9%	23,229
39	CHRT	Cohort Plc	0.55%	97.4%	51,057
40	EXA	Exail Technologies Sa	0.52%	97.9%	5,656
41	ESLT	Elbit Systems Ltd. Ordinary Shares	0.50%	98.4%	918
42	SAABB	Saab Class B	0.50%	98.9%	12,023
43	LHX	L3Harris Technologies Inc.	0.47%	99.4%	2,586
44	PNG	Kraken Robotics Inc.	0.34%	99.7%	123,507
45	FGXXX	First American Government Obligations Fund	0.26%	100.0%	406,258

Not reported for this fund: market value, share changes.

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JEDI ETF All Holdings

JEDI holdings total 45 positions. The top 10 holdings account for 59.7% of the fund, led by Unusual Machines Inc /Us at 13.2%, Redwire Corp at 10.2%, Ondas Holdings Inc. at 7.3%.

JEDI portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Industrials at 54.7%.

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
13.18%
2
Redwire Corp
RDWIndustrials
10.19%
3
Ondas Holdings Inc.
ONDSInformation Technology
7.25%
4
C3.AI Inc-A
AIInformation Technology
5.39%
5
Archer Aviation Inc
ACHRIndustrials
4.58%
6
Red Cat Holdings Inc
RCATIndustrials
4.10%
7
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
3.90%
8
Intuitive Machines Inc A
LUNRIndustrials
3.86%
9
Long: S98819230 Irs USD R F 4.25000 198819230_Fix Ccpois / Short: S98819230 Irs USD P V 12Msofr 198819230_Flo Ccpois
Other
3.82%
10
Ast Spacemobile Inc Class A
ASTSCommunication Services
3.40%
11
Frequency Elec Com
FEIMIndustrials
3.19%
12
Aerovironment Inc
AVAVIndustrials
3.15%
13
Blacksky Technology, Inc.
BKSYInformation Technology
2.77%
14
Joby Aviation Inc
JOBYUnknown
2.31%
15
Iridium Communications Inc
IRDMCommunication Services
2.28%
16
PLANET LABS PBC
PLInformation Technology
1.79%
17
Palantir Technologies Inc
PLTRInformation Technology
1.63%
18
Electro Optic Systems Holdings Ltd
EOS:AUUnknown
1.60%
19
Space Exploration Technologies
SPCXUnknown
1.48%
20
Mercury Systems Inc
MRCYIndustrials
1.45%
21
Science Applications International Corp
SAICInformation Technology
1.43%
22
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.37%
23
Spire Global Inc
SPIRInformation Technology
1.37%
24
Airo Group Holdings Inc
AIROIndustrials
1.32%
25
Parsons Corporation Com
PSNIndustrials
1.07%
26
Telos Corp
TLSInformation Technology
1.02%
27
Caci International Inc
CACIInformation Technology
0.91%
28
Droneshield, Ltd.
DRO:AUUnknown
0.85%
29
Vertical Aerospace Ltd
EVTLUnknown
0.72%
30
Chemring Group Plc
CHG:LNUnknown
0.68%
31
Hensoldt Ag
HAG:DBUnknown
0.64%
32
Elsight Limited
ELS:AUUnknown
0.63%
33
Qinetiq Group Plc Ordinary Shares
QQ:LNIndustrials
0.62%
34
Leidos Holdings, Inc.
LDOSIndustrials
0.60%
35
General Dynamics Corp.
GDIndustrials
0.59%
36
Raytheon Co.
RTXIndustrials
0.59%
37
Thales Sa
HO:PAUnknown
0.57%
38
Swarmer Inc
SWMRUnknown
0.56%
39
Cohort Plc
CHRT:LNUnknown
0.55%
40
Exail Technologies Sa
EXA:PAUnknown
0.52%
41
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials
0.50%
42
Saab Class B
SAABB:STUnknown
0.50%
43
L3Harris Technologies Inc.
LHXIndustrials
0.47%
44
Kraken Robotics Inc.
PNG:CAInformation Technology
0.34%
45
First American Government Obligations Fund
FGXXXFinancials
0.26%

#	Company	Ticker	Weight
1	Unusual Machines Inc /Us	UMAC	13.180%
2	Redwire Corp	RDW	10.190%
3	Ondas Holdings Inc.	ONDS	7.250%
4	C3.AI Inc-A	AI	5.390%
5	Archer Aviation Inc	ACHR	4.580%
6	Red Cat Holdings Inc	RCAT	4.100%
7	Rocket Lab Corp Common Stock Usd	RKLB	3.900%
8	Intuitive Machines Inc A	LUNR	3.860%
9	Long: S98819230 Irs USD R F 4.25000 198819230_Fix Ccpois / Short: S98819230 Irs USD P V 12Msofr 198819230_Flo Ccpois	-	3.820%
10	Ast Spacemobile Inc Class A	ASTS	3.400%
11	Frequency Elec Com	FEIM	3.190%
12	Aerovironment Inc	AVAV	3.150%
13	Blacksky Technology, Inc.	BKSY	2.770%
14	Joby Aviation Inc	JOBY	2.310%
15	Iridium Communications Inc	IRDM	2.280%
16	PLANET LABS PBC	PL	1.790%
17	Palantir Technologies Inc	PLTR	1.630%
18	Electro Optic Systems Holdings Ltd	EOS:AU	1.600%
19	Space Exploration Technologies	SPCX	1.480%
20	Mercury Systems Inc	MRCY	1.450%
21	Science Applications International Corp	SAIC	1.430%
22	Kratos Defense & Security Solutions, Inc.	KTOS	1.370%
23	Spire Global Inc	SPIR	1.370%
24	Airo Group Holdings Inc	AIRO	1.320%
25	Parsons Corporation Com	PSN	1.070%
26	Telos Corp	TLS	1.020%
27	Caci International Inc	CACI	0.910%
28	Droneshield, Ltd.	DRO:AU	0.850%
29	Vertical Aerospace Ltd	EVTL	0.720%
30	Chemring Group Plc	CHG:LN	0.680%
31	Hensoldt Ag	HAG:DB	0.640%
32	Elsight Limited	ELS:AU	0.630%
33	Qinetiq Group Plc Ordinary Shares	QQ:LN	0.620%
34	Leidos Holdings, Inc.	LDOS	0.600%
35	General Dynamics Corp.	GD	0.590%
36	Raytheon Co.	RTX	0.590%
37	Thales Sa	HO:PA	0.570%
38	Swarmer Inc	SWMR	0.560%
39	Cohort Plc	CHRT:LN	0.550%
40	Exail Technologies Sa	EXA:PA	0.520%
41	Elbit Systems Ltd. Ordinary Shares	ESLT	0.500%
42	Saab Class B	SAABB:ST	0.500%
43	L3Harris Technologies Inc.	LHX	0.470%
44	Kraken Robotics Inc.	PNG:CA	0.340%
45	First American Government Obligations Fund	FGXXX	0.260%