JEDI Holdings Information

JEDI is an equity ETF with a total of 28 individual holdings. The top holdings are Rocket Lab stock at 7.45%, AeroVironment at 7.30%, Palantir Technologies at 7.03%, Thales at 6.61%, and L3Harris Technologies at 6.29%.

Total Holdings

Top 10 Percentage

62.22%

Asset Class

Equity

ETF Category

n/a

Assets

21.32M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	7.45%	23,694
2	AVAV	AeroVironment, Inc.	7.30%	4,158
3	PLTR	Palantir Technologies Inc.	7.03%	8,415
4	EPA: HO	Thales S.A.	6.61%	4,752
5	LHX	L3Harris Technologies, Inc.	6.29%	4,719
6	KTOS	Kratos Defense & Security Solutions, Inc.	6.04%	14,520
7	RTX	RTX Corporation	6.03%	8,184
8	LDOS	Leidos Holdings, Inc.	5.82%	6,732
9	PSN	Parsons Corporation	4.85%	12,441
10	CACI	CACI International Inc	4.81%	1,980
11	ETR: HAG	Hensoldt AG	4.77%	8,844
12	STO: SAAB.B	Saab AB (publ)	4.69%	19,503
13	TLV: ESLT	Elbit Systems Ltd.	4.49%	1,947
14	MRCY	Mercury Systems, Inc.	3.72%	10,296
15	SAIC	Science Applications International Corporation	3.63%	7,986
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.08%	7,446,270
17	LON: QQ	QinetiQ Group plc	2.49%	83,391
18	ASX: DRO	DroneShield Limited	2.09%	137,379
19	AI	C3.ai, Inc.	1.81%	21,351
20	BKSY	BlackSky Technology Inc.	1.60%	13,101
21	LON: CHG	Chemring Group PLC	1.59%	45,375
22	RCAT	Red Cat Holdings, Inc.	1.50%	24,915
23	IRDM	Iridium Communications Inc.	1.42%	16,203
24	TLS	Telos Corporation	1.08%	33,891
25	CHRT.L	Cohort PLC	1.03%	12,639

Showing 25 of 28 holdings

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As of Oct 16, 2025