JEDI ETF top 10 holdings are 59.7% of the fund as of Aug 5, 2026

JEDI ETF top 10 holdings are 59.7% of the fund as of Aug 5, 2026
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JEDI holds 59.7% of its assets in its 10 largest positions as of Aug 5, 2026. JEDI is Defiance Drone and Modern Warfare ETF.

Showing the top 10 of 45 holdings · as of Aug 5, 2026
Top 10 weight
59.67%
JEDI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
UMAC
Unusual Machines Inc /UsIndustrials · Machinery
13.18%		13.2%768,850IndustrialsMachinery
2
RDW
Redwire CorpIndustrials · Aerospace & Defense
10.19%		23.4%1,492,304IndustrialsAerospace & 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
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Themes in the top 10
Robotics & AutomationManufacturingEmerging TechSupply ChainSpace EconomyInfrastructure5G InfrastructureNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsCloud ComputingAviation TechnologyElectric TransportationDefense Technology

JEDI ETF Top Holdings

JEDI holdings top 10 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 SPYJEDI vs QQQJEDI vs VOOJEDI vs VTIJEDI vs IVVJEDI vs SCHDJEDI vs VYMJEDI vs VXUS
Showing 10 of 45 holdingsTop 10 Weight: 59.67%
#TickerNameIndustryWeightAllocation
1UMACUnusual Machines Inc /UsIndustrials13.18%
2RDWRedwire CorpIndustrials10.19%
3ONDSOndas Holdings Inc.Information Technology7.25%
4AIC3.AI Inc-AInformation Technology5.39%
5ACHRArcher Aviation IncIndustrials4.58%
6RCATRed Cat Holdings IncIndustrials4.10%
7RKLBRocket Lab Corp Common Stock UsdIndustrials3.90%
8LUNRIntuitive Machines Inc AIndustrials3.86%
9-Long: S98819230 Irs USD R F 4.25000 198819230_Fix Ccpois / Short: S98819230 Irs USD P V 12Msofr 198819230_Flo CcpoisOther3.82%
10ASTSAst Spacemobile Inc Class ACommunication Services3.40%
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Holdings Distribution

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