Defiance Drone and Modern Warfare ETF (JEDI)
NYSEARCA: JEDI · Real-Time Price · USD
28.05
+0.50 (1.81%)
Apr 13, 2026, 12:03 PM EDT - Market open

JEDI Holdings Information

JEDI is an equity ETF with a total of 44 individual holdings. The top holdings are Redwire stock at 9.56%, Ondas at 8.08%, Unusual Machines at 6.63%, Intuitive Machines at 6.56%, and Red Cat Holdings at 5.97%.

Total Holdings
44
Top 10 Percentage
59.14%
Asset Class
Equity
ETF Category
Technology
Assets
88.90M
PE Ratio
38.98

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1RDWRedwire Corporation9.56%903,590
2ONDSOndas Inc.8.08%770,565
3UMACUnusual Machines, Inc.6.63%465,542
4LUNRIntuitive Machines, Inc.6.56%260,284
5RCATRed Cat Holdings, Inc.5.97%435,854
6AIC3.ai, Inc.4.97%504,976
7ACHRArcher Aviation Inc.4.96%813,247
8ASTSAST SpaceMobile, Inc.4.80%45,629
9BKSYBlackSky Technology Inc.3.84%102,564
10RKLBRocket Lab Corporation3.78%49,351
11AVAVAeroVironment, Inc.3.58%17,537
12PLPlanet Labs PBC2.89%73,721
13JOBYJoby Aviation, Inc.2.60%273,251
14FEIMFrequency Electronics, Inc.2.56%42,693
15ASX: EOSElectro Optic Systems Holdings Limited2.17%284,014
16SPIRSpire Global, Inc.1.97%95,664
17KTOSKratos Defense & Security Solutions, Inc.1.95%24,917
18IRDMIridium Communications Inc.1.72%43,257
19AIROAIRO Group Holdings, Inc.1.54%166,525
20ASX: DRODroneShield Limited1.54%544,237
21PLTRPalantir Technologies Inc.1.41%9,421
22PSNParsons Corporation1.36%20,763
23EVTLVertical Aerospace Ltd.1.30%492,136
24SAICScience Applications International Corporation1.22%11,228
25MRCYMercury Systems, Inc.1.10%12,089
Showing 25 of 44 holdings
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As of Apr 9, 2026