JEDI ETF

$27.79
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Showing 10 of 28 holdings(as of Jan 30, 2026)Top 10 Weight: 64.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Space EconomyEmerging TechDefense TechnologyCybersecurityNetworking InfrastructureArtificial IntelligenceData & AnalyticsCloud ComputingLaw Enforcement Technology

JEDI ETF Top Holdings

JEDI holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 64.70%
#TickerNameIndustryWeightAllocation
1RKLBRocket Lab Corp Common Stock UsdIndustrials7.90%
2RTXRtx CorpUnknown7.40%
3LHXL3harris Technologies, IncIndustrials7.22%
4SAAB.B:STSaab AbUnknown6.61%
5TCFP:PAThalesUnknown6.47%
6KTOSKratos Defense & SecurityIndustrials6.27%
7ESLTElbit Systems Ltd (is)Industrials6.10%
8LDOSLeidos Holdings IncIndustrials5.69%
9PLTRPalantir Techn-AInformation Technology5.59%
10CACICaci International IncInformation Technology5.45%
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Holdings Distribution

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