Defiance Drone and Modern Warfare ETF (JEDI)
NYSEARCA: JEDI · Real-Time Price · USD
25.65
+0.43 (1.70%)
Feb 6, 2026, 9:32 AM EST - Market open
JEDI Holdings Information
JEDI is an equity ETF with a total of 29 individual holdings. The top holdings are Rocket Lab stock at 8.38%, RTX Corporation at 7.25%, L3Harris Technologies at 7.22%, Kratos Defense & Security Solutions at 6.53%, and Saab AB at 6.49%.
Total Holdings
29
Top 10 Percentage
64.98%
Asset Class
Equity
ETF Category
Technology
Assets
57.09M
PE Ratio
41.05
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | 8.38% |
| 2 | RTX | RTX Corporation | 7.25% |
| 3 | LHX | L3Harris Technologies, Inc. | 7.22% |
| 4 | KTOS | Kratos Defense & Security Solutions, Inc. | 6.53% |
| 5 | STO: SAAB.B | Saab AB (publ) | 6.49% |
| 6 | EPA: HO | Thales S.A. | 6.32% |
| 7 | TLV: ESLT | Elbit Systems Ltd. | 6.10% |
| 8 | PLTR | Palantir Technologies Inc. | 5.78% |
| 9 | LDOS | Leidos Holdings, Inc. | 5.56% |
| 10 | CACI | CACI International Inc | 5.33% |
| 11 | AVAV | AeroVironment, Inc. | 5.17% |
| 12 | MRCY | Mercury Systems, Inc. | 4.45% |
| 13 | PSN | Parsons Corporation | 3.70% |
| 14 | ETR: HAG | Hensoldt AG | 3.66% |
| 15 | SAIC | Science Applications International Corporation | 3.37% |
| 16 | LON: QQ | QinetiQ Group plc | 2.46% |
| 17 | ASX: DRO | DroneShield Limited | 1.56% |
| 18 | RCAT | Red Cat Holdings, Inc. | 1.55% |
| 19 | IRDM | Iridium Communications Inc. | 1.38% |
| 20 | LON: CHG | Chemring Group PLC | 1.37% |
| 21 | BKSY | BlackSky Technology Inc. | 1.35% |
| 22 | EPA: EXA | Exail Technologies | 1.11% |
| 23 | ASX: EOS | Electro Optic Systems Holdings Limited | 1.08% |
| 24 | AI | C3.ai, Inc. | 1.00% |
| 25 | CHRT.L | Cohort PLC | 0.86% |
As of Feb 3, 2026