JEDI ETF

JEDI ETF
$23.80
See how much of JEDI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JEDI holds 60.3% of its assets in its 10 largest positions as of Sep 15, 2026. JEDI is Defiance Drone and Modern Warfare ETF.

Showing the top 10 of 93 holdings · as of Sep 15, 2026
Top 10 weight
60.26%
JEDI top 10 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
More holdings · Pro
FundXLS Pro
See the other 83 holdings of JEDI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Robotics & AutomationManufacturingEmerging TechSupply ChainSpace EconomyInfrastructureArtificial IntelligenceData & AnalyticsCloud Computing5G InfrastructureNetworking InfrastructureInternet & DigitalAviation TechnologyElectric TransportationSemiconductors

JEDI ETF Top Holdings

JEDI holdings top 10 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
Showing 10 of 93 holdingsTop 10 Weight: 60.26%
#TickerNameIndustryWeightAllocation
1UMACUnusual Machines Inc /UsIndustrials12.18%
2RDWRedwire CorpIndustrials10.94%
3AIC3.AI Inc-AInformation Technology6.51%
4ONDSOndas Holdings Inc.Information Technology6.43%
5ACHRArcher Aviation IncIndustrials5.17%
6FEIMFrequency Electronics IncIndustrials4.21%
7LUNRIntuitive Machines Inc AIndustrials4.17%
8RCATRed Cat Holdings IncIndustrials3.93%
9RKLBRocket Lab CorpIndustrials3.56%
10ASTSAst Spacemobile Inc Class ACommunication Services3.16%
Want to see all 93 holdings?

Holdings Distribution

Loading chart...