JEDI Holdings Information

JEDI is an equity ETF with a total of 44 individual holdings. The top holdings are Redwire stock at 13.36%, Unusual Machines at 10.58%, Ondas at 7.13%, Intuitive Machines at 6.87%, and C3.ai at 5.42%.

Total Holdings

Top 10 Percentage

64.52%

Asset Class

Equity

ETF Category

Technology

Assets

158.26M

PE Ratio

38.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDW	Redwire Corporation	13.36%	1,421,886
2	UMAC	Unusual Machines, Inc.	10.58%	732,534
3	ONDS	Ondas Inc.	7.13%	1,212,567
4	LUNR	Intuitive Machines, Inc.	6.87%	409,542
5	AI	C3.ai, Inc.	5.42%	794,612
6	RKLB	Rocket Lab Corporation	5.15%	77,619
7	RCAT	Red Cat Holdings, Inc.	4.72%	685,826
8	ACHR	Archer Aviation Inc.	4.08%	1,279,743
9	ASTS	AST SpaceMobile, Inc.	3.96%	71,751
10	BKSY	BlackSky Technology Inc.	3.24%	161,394
11	AVAV	AeroVironment, Inc.	3.01%	27,527
12	FEIM	Frequency Electronics, Inc.	2.83%	67,113
13	JOBY	Joby Aviation, Inc.	2.41%	429,983
14	PL	Planet Labs PBC	2.25%	115,975
15	IRDM	Iridium Communications Inc.	1.96%	68,047
16	ASX: EOS	Electro Optic Systems Holdings Limited	1.94%	446,888
17	SPIR	Spire Global, Inc.	1.56%	150,498
18	KTOS	Kratos Defense & Security Solutions, Inc.	1.36%	39,199
19	AIRO	AIRO Group Holdings, Inc.	1.32%	261,985
20	MRCY	Mercury Systems, Inc.	1.28%	18,971
21	SAIC	Science Applications International Corporation	1.28%	17,666
22	PLTR	Palantir Technologies Inc.	1.22%	14,823
23	PSN	Parsons Corporation	1.16%	32,603
24	ASX: DRO	DroneShield Limited	1.05%	856,369
25	EVTL	Vertical Aerospace Ltd.	1.01%	774,372

Showing 25 of 44 holdings

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As of Jun 10, 2026