JEDI Holdings Information

JEDI is an equity ETF with a total of 29 individual holdings. The top holdings are Elbit Systems stock at 8.40%, L3Harris Technologies at 7.75%, Rocket Lab at 7.69%, RTX Corporation at 7.41%, and Saab AB at 6.33%.

Total Holdings

Top 10 Percentage

66.24%

Asset Class

Equity

ETF Category

Technology

Assets

86.35M

PE Ratio

38.98

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLV: ESLT	Elbit Systems Ltd.	8.40%	7,847
2	LHX	L3Harris Technologies, Inc.	7.75%	19,019
3	RKLB	Rocket Lab Corporation	7.69%	95,494
4	RTX	RTX Corporation	7.41%	32,984
5	STO: SAAB.B	Saab AB (publ)	6.33%	78,603
6	EPA: HO	Thales S.A.	6.15%	19,152
7	KTOS	Kratos Defense & Security Solutions, Inc.	6.08%	58,520
8	PLTR	Palantir Technologies Inc.	5.91%	33,915
9	CACI	CACI International Inc	5.48%	7,980
10	LDOS	Leidos Holdings, Inc.	5.04%	27,132
11	AVAV	AeroVironment, Inc.	3.97%	16,758
12	ETR: HAG	Hensoldt AG	3.64%	35,644
13	MRCY	Mercury Systems, Inc.	3.62%	41,496
14	SAIC	Science Applications International Corporation	3.50%	32,186
15	PSN	Parsons Corporation	2.82%	50,141
16	LON: QQ	QinetiQ Group plc	2.49%	336,091
17	IRDM	Iridium Communications Inc.	1.92%	65,303
18	ASX: DRO	DroneShield Limited	1.84%	553,679
19	RCAT	Red Cat Holdings, Inc.	1.70%	100,415
20	n/a	OTHER ASSETS AND LIABILITIES	1.55%	44,625,524
21	BKSY	BlackSky Technology Inc.	1.52%	52,801
22	LON: CHG	Chemring Group PLC	1.43%	182,875
23	EPA: EXA	Exail Technologies	1.38%	7,182
24	ASX: EOS	Electro Optic Systems Holdings Limited	1.33%	174,895
25	CHRT.L	Cohort PLC	0.97%	50,939

Showing 25 of 29 holdings

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As of Mar 19, 2026