JEDI Holdings Information

JEDI is an equity ETF with a total of 28 individual holdings. The top holdings are Palantir Technologies stock at 7.96%, RTX Corporation at 7.31%, L3Harris Technologies at 6.93%, Thales at 6.53%, and Leidos Holdings at 6.51%.

Total Holdings

Top 10 Percentage

65.05%

Asset Class

Equity

ETF Category

Technology

Assets

24.43M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	7.96%	10,710
2	RTX	RTX Corporation	7.31%	10,416
3	LHX	L3Harris Technologies, Inc.	6.93%	6,006
4	EPA: HO	Thales S.A.	6.53%	6,048
5	LDOS	Leidos Holdings, Inc.	6.51%	8,568
6	RKLB	Rocket Lab Corporation	6.37%	30,156
7	CACI	CACI International Inc	6.12%	2,520
8	AVAV	AeroVironment, Inc.	6.12%	5,292
9	KTOS	Kratos Defense & Security Solutions, Inc.	5.83%	18,480
10	STO: SAAB.B	Saab AB (publ)	5.37%	24,822
11	TLV: ESLT	Elbit Systems Ltd.	4.92%	2,478
12	SAIC	Science Applications International Corporation	4.12%	10,164
13	PSN	Parsons Corporation	4.09%	15,834
14	MRCY	Mercury Systems, Inc.	3.86%	13,104
15	ETR: HAG	Hensoldt AG	3.75%	11,256
16	LON: QQ	QinetiQ Group plc	2.44%	106,134
17	AI	C3.ai, Inc.	1.72%	27,174
18	LON: CHG	Chemring Group PLC	1.51%	57,750
19	IRDM	Iridium Communications Inc.	1.50%	20,622
20	BKSY	BlackSky Technology Inc.	1.25%	16,674
21	RCAT	Red Cat Holdings, Inc.	1.07%	31,710
22	TLS	Telos Corporation	0.99%	43,134
23	CHRT.L	Cohort PLC	0.96%	16,086
24	EPA: EXA	Exail Technologies	0.95%	2,268
25	ASX: DRO	DroneShield Limited	0.90%	174,846

Showing 25 of 28 holdings

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As of Dec 8, 2025