Defiance Drone and Modern Warfare ETF (JEDI)
NYSEARCA: JEDI · Real-Time Price · USD
23.38
-0.18 (-0.75%)
At close: Nov 17, 2025, 4:00 PM EST
23.38
0.00 (0.00%)
After-hours: Nov 17, 2025, 4:10 PM EST
JEDI Holdings Information
JEDI is an equity ETF with a total of 28 individual holdings. The top holdings are Palantir Technologies stock at 7.43%, RTX Corporation at 7.30%, L3Harris Technologies at 6.98%, Thales at 6.91%, and Leidos Holdings at 6.61%.
Total Holdings
25
Top 10 Percentage
64.11%
Asset Class
Equity
ETF Category
Technology
Assets
24.82M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 7.43% |
| 2 | RTX | RTX Corporation | 7.30% |
| 3 | LHX | L3Harris Technologies, Inc. | 6.98% |
| 4 | EPA: HO | Thales S.A. | 6.91% |
| 5 | LDOS | Leidos Holdings, Inc. | 6.61% |
| 6 | AVAV | AeroVironment, Inc. | 6.30% |
| 7 | CACI | CACI International Inc | 5.96% |
| 8 | STO: SAAB.B | Saab AB (publ) | 5.68% |
| 9 | RKLB | Rocket Lab Corporation | 5.50% |
| 10 | PSN | Parsons Corporation | 5.44% |
| 11 | KTOS | Kratos Defense & Security Solutions, Inc. | 5.34% |
| 12 | TLV: ESLT | Elbit Systems Ltd. | 4.71% |
| 13 | ETR: HAG | Hensoldt AG | 4.44% |
| 14 | MRCY | Mercury Systems, Inc. | 3.76% |
| 15 | SAIC | Science Applications International Corporation | 3.67% |
| 16 | LON: QQ | QinetiQ Group plc | 2.63% |
| 17 | LON: CHG | Chemring Group PLC | 1.57% |
| 18 | AI | C3.ai, Inc. | 1.54% |
| 19 | IRDM | Iridium Communications Inc. | 1.39% |
| 20 | TLS | Telos Corporation | 1.08% |
| 21 | CHRT.L | Cohort PLC | 1.06% |
| 22 | ASX: DRO | DroneShield Limited | 1.04% |
| 23 | RCAT | Red Cat Holdings, Inc. | 0.99% |
| 24 | BKSY | BlackSky Technology Inc. | 0.92% |
| 25 | EPA: EXA | Exail Technologies | 0.84% |
Showing 25 of 28 holdings
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As of Nov 13, 2025