JEDI Holdings Information

JEDI is an equity ETF with a total of 46 individual holdings. The top holdings are Unusual Machines stock at 10.16%, Redwire at 10.02%, Ondas at 6.72%, C3.ai at 5.90%, and Archer Aviation at 4.79%.

Total Holdings

Top 10 Percentage

57.65%

Asset Class

Equity

ETF Category

Technology

Assets

130.11M

PE Ratio

38.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMAC	Unusual Machines, Inc.	10.16%	793,021
2	RDW	Redwire Corporation	10.02%	1,539,219
3	ONDS	Ondas Inc.	6.72%	1,312,612
4	AI	C3.ai, Inc.	5.90%	860,200
5	ACHR	Archer Aviation Inc.	4.79%	1,385,327
6	LUNR	Intuitive Machines, Inc.	4.59%	443,375
7	RCAT	Red Cat Holdings, Inc.	4.39%	742,447
8	RKLB	Rocket Lab Corporation	4.36%	84,061
9	AVAV	AeroVironment, Inc.	3.43%	29,863
10	ASTS	AST SpaceMobile, Inc.	3.29%	77,710
11	FEIM	Frequency Electronics, Inc.	3.14%	72,711
12	BKSY	BlackSky Technology Inc.	2.89%	174,702
13	IRDM	Iridium Communications Inc.	2.64%	73,674
14	JOBY	Joby Aviation, Inc.	2.63%	465,458
15	PL	Planet Labs PBC	2.14%	125,571
16	ASX: EOS	Electro Optic Systems Holdings Limited	1.99%	483,792
17	SPCX	Space Exploration Technologies Corp.	1.92%	18,969
18	SAIC	Science Applications International Corporation	1.69%	19,123
19	PLTR	Palantir Technologies Inc.	1.66%	16,042
20	PSN	Parsons Corporation	1.58%	35,352
21	KTOS	Kratos Defense & Security Solutions, Inc.	1.53%	42,438
22	SPIR	Spire Global, Inc.	1.52%	162,948
23	MRCY	Mercury Systems, Inc.	1.52%	20,576
24	AIRO	AIRO Group Holdings, Inc.	1.42%	283,658
25	TLS	Telos Corporation	1.22%	334,397

Showing 25 of 46 holdings

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As of Jul 16, 2026