JEDI Holdings Information

JEDI is an equity ETF with a total of 28 individual holdings. The top holdings are Rocket Lab stock at 7.89%, L3Harris Technologies at 7.68%, RTX Corporation at 7.41%, Elbit Systems at 6.83%, and Thales at 6.53%.

Total Holdings

Top 10 Percentage

64.99%

Asset Class

Equity

ETF Category

Technology

Assets

61.86M

PE Ratio

38.82

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	7.89%	67,492
2	LHX	L3Harris Technologies, Inc.	7.68%	13,442
3	RTX	RTX Corporation	7.41%	23,312
4	TLV: ESLT	Elbit Systems Ltd.	6.83%	5,546
5	EPA: HO	Thales S.A.	6.53%	13,536
6	STO: SAAB.B	Saab AB (publ)	6.43%	55,554
7	KTOS	Kratos Defense & Security Solutions, Inc.	6.13%	41,360
8	LDOS	Leidos Holdings, Inc.	5.43%	19,176
9	CACI	CACI International Inc	5.42%	5,640
10	PLTR	Palantir Technologies Inc.	5.24%	23,970
11	AVAV	AeroVironment, Inc.	4.95%	11,844
12	MRCY	Mercury Systems, Inc.	4.23%	29,328
13	PSN	Parsons Corporation	3.78%	35,438
14	ETR: HAG	Hensoldt AG	3.67%	25,192
15	SAIC	Science Applications International Corporation	3.36%	22,748
16	LON: QQ	QinetiQ Group plc	2.58%	237,538
17	IRDM	Iridium Communications Inc.	1.67%	46,154
18	ASX: DRO	DroneShield Limited	1.65%	391,322
19	RCAT	Red Cat Holdings, Inc.	1.48%	70,970
20	LON: CHG	Chemring Group PLC	1.48%	129,250
21	ASX: EOS	Electro Optic Systems Holdings Limited	1.21%	123,610
22	BKSY	BlackSky Technology Inc.	1.20%	37,318
23	EPA: EXA	Exail Technologies	1.19%	5,076
24	CHRT.L	Cohort PLC	0.97%	36,002
25	AI	C3.ai, Inc.	0.82%	60,818

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026