JEDI Holdings Information

JEDI is an equity ETF with a total of 46 individual holdings. The top holdings are Unusual Machines stock at 13.23%, Redwire at 11.25%, Ondas at 6.88%, Archer Aviation at 5.27%, and C3.ai at 5.26%.

Total Holdings

Top 10 Percentage

60.89%

Asset Class

Equity

ETF Category

Technology

Assets

195.60M

PE Ratio

38.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMAC	Unusual Machines, Inc.	13.23%	832,570
2	RDW	Redwire Corporation	11.25%	1,615,982
3	ONDS	Ondas Inc.	6.88%	1,378,071
4	ACHR	Archer Aviation Inc.	5.27%	1,454,416
5	AI	C3.ai, Inc.	5.26%	903,100
6	LUNR	Intuitive Machines, Inc.	4.84%	465,485
7	RCAT	Red Cat Holdings, Inc.	4.33%	779,473
8	RKLB	Rocket Lab Corporation	3.76%	88,251
9	ASTS	AST SpaceMobile, Inc.	3.04%	81,580
10	AVAV	AeroVironment, Inc.	3.04%	31,351
11	BKSY	BlackSky Technology Inc.	2.87%	183,410
12	FEIM	Frequency Electronics, Inc.	2.86%	76,333
13	n/a	Shield Ai Ii -Ic Llc	2.81%	32,536
14	JOBY	Joby Aviation, Inc.	2.12%	488,667
15	IRDM	Iridium Communications Inc.	2.11%	77,343
16	ASX: EOS	Electro Optic Systems Holdings Limited	1.77%	507,915
17	PL	Planet Labs PBC	1.67%	131,829
18	PLTR	Palantir Technologies Inc.	1.66%	16,839
19	SPCX	Space Exploration Technologies Corp.	1.56%	19,910
20	KTOS	Kratos Defense & Security Solutions, Inc.	1.51%	44,551
21	SAIC	Science Applications International Corporation	1.45%	20,074
22	AIRO	AIRO Group Holdings, Inc.	1.44%	297,803
23	SPIR	Spire Global, Inc.	1.32%	171,072
24	MRCY	Mercury Systems, Inc.	1.23%	21,598
25	CACI	CACI International Inc	1.09%	2,926

Showing 25 of 46 holdings

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As of Aug 19, 2026