JEDI Holdings Information

JEDI is an equity ETF with a total of 29 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 9.29%, Rocket Lab at 8.94%, Kratos Defense & Security Solutions at 7.25%, RTX Corporation at 6.69%, and L3Harris Technologies at 6.65%.

Total Holdings

Top 10 Percentage

69.34%

Asset Class

Equity

ETF Category

Technology

Assets

46.67M

PE Ratio

39.37

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	9.29%	18,325,780
2	RKLB	Rocket Lab Corporation	8.94%	45,952
3	KTOS	Kratos Defense & Security Solutions, Inc.	7.25%	28,160
4	RTX	RTX Corporation	6.69%	15,872
5	LHX	L3Harris Technologies, Inc.	6.65%	9,152
6	AVAV	AeroVironment, Inc.	6.53%	8,064
7	PLTR	Palantir Technologies Inc.	6.17%	16,320
8	STO: SAAB.B	Saab AB (publ)	6.05%	37,824
9	EPA: HO	Thales S.A.	5.99%	9,216
10	TLV: ESLT	Elbit Systems Ltd.	5.77%	3,776
11	LDOS	Leidos Holdings, Inc.	5.28%	13,056
12	CACI	CACI International Inc	4.98%	3,840
13	MRCY	Mercury Systems, Inc.	4.17%	19,968
14	ETR: HAG	Hensoldt AG	3.85%	17,152
15	PSN	Parsons Corporation	3.60%	24,128
16	SAIC	Science Applications International Corporation	3.55%	15,488
17	LON: QQ	QinetiQ Group plc	2.36%	161,728
18	ASX: DRO	DroneShield Limited	1.50%	266,432
19	BKSY	BlackSky Technology Inc.	1.49%	25,408
20	RCAT	Red Cat Holdings, Inc.	1.40%	48,320
21	LON: CHG	Chemring Group PLC	1.37%	88,000
22	IRDM	Iridium Communications Inc.	1.31%	31,424
23	AI	C3.ai, Inc.	1.22%	41,408
24	ASX: EOS	Electro Optic Systems Holdings Limited	1.18%	84,160
25	EPA: EXA	Exail Technologies	0.91%	3,456

Showing 25 of 29 holdings

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As of Jan 14, 2026