Defiance Drone and Modern Warfare ETF (JEDI)
NYSEARCA: JEDI · Real-Time Price · USD
31.39
+1.32 (4.39%)
At close: Aug 14, 2026, 4:00 PM EDT
31.55
+0.16 (0.51%)
After-hours: Aug 14, 2026, 6:32 PM EDT
JEDI Holdings Information
JEDI is an equity ETF with a total of 46 individual holdings. The top holdings are Redwire stock at 11.91%, Unusual Machines at 11.80%, Ondas at 7.32%, Archer Aviation at 5.39%, and C3.ai at 5.24%.
Total Holdings
46
Top 10 Percentage
60.78%
Asset Class
Equity
ETF Category
Technology
Assets
173.83M
PE Ratio
38.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDW | Redwire Corporation | 11.91% |
| 2 | UMAC | Unusual Machines, Inc. | 11.80% |
| 3 | ONDS | Ondas Inc. | 7.32% |
| 4 | ACHR | Archer Aviation Inc. | 5.39% |
| 5 | AI | C3.ai, Inc. | 5.24% |
| 6 | RCAT | Red Cat Holdings, Inc. | 4.53% |
| 7 | LUNR | Intuitive Machines, Inc. | 4.19% |
| 8 | RKLB | Rocket Lab Corporation | 3.85% |
| 9 | AVAV | AeroVironment, Inc. | 3.35% |
| 10 | ASTS | AST SpaceMobile, Inc. | 3.19% |
| 11 | FEIM | Frequency Electronics, Inc. | 3.16% |
| 12 | BKSY | BlackSky Technology Inc. | 2.99% |
| 13 | n/a | Shield Ai Ii -Ic Llc | 2.82% |
| 14 | JOBY | Joby Aviation, Inc. | 2.25% |
| 15 | IRDM | Iridium Communications Inc. | 2.08% |
| 16 | PL | Planet Labs PBC | 1.71% |
| 17 | PLTR | Palantir Technologies Inc. | 1.61% |
| 18 | ASX: EOS | Electro Optic Systems Holdings Limited | 1.57% |
| 19 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.55% |
| 20 | SPCX | Space Exploration Technologies Corp. | 1.45% |
| 21 | SPIR | Spire Global, Inc. | 1.38% |
| 22 | SAIC | Science Applications International Corporation | 1.37% |
| 23 | AIRO | AIRO Group Holdings, Inc. | 1.37% |
| 24 | MRCY | Mercury Systems, Inc. | 1.29% |
| 25 | CACI | CACI International Inc | 1.07% |
As of Aug 11, 2026