JEDI Holdings Information

JEDI is an equity ETF with a total of 48 individual holdings. The top holdings are Ondas stock at 9.25%, Redwire at 7.66%, Unusual Machines at 5.28%, Intuitive Machines at 5.07%, and Shield Ai at 4.11%.

Total Holdings

Top 10 Percentage

49.83%

Asset Class

Equity

ETF Category

Technology

Assets

123.06M

PE Ratio

32.75

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ONDS	Ondas Inc.	9.25%	1,978,930	5.27	-8.98%
2	RDW	Redwire Corporation	7.66%	1,203,139	7.72	-4.93%
3	UMAC	Unusual Machines, Inc.	5.28%	455,268	13.03	-10.88%
4	LUNR	Intuitive Machines, Inc.	5.07%	632,889	9.93	-5.25%
5	n/a	Shield Ai	4.11%	32,536	-	-
6	RKLB	Rocket Lab Corporation	3.85%	90,998	52.37	-3.78%
7	RCAT	Red Cat Holdings, Inc.	3.74%	1,033,344	4.000	-10.31%
8	ASTS	AST SpaceMobile, Inc.	3.67%	124,225	35.62	-4.12%
9	AI	C3.ai, Inc.	3.64%	388,362	11.96	3.64%
10	BKSY	BlackSky Technology Inc.	3.57%	264,095	16.77	-3.84%
11	EVTL	Vertical Aerospace Ltd.	3.47%	10,741,072	0.401	5.25%
12	JOBY	Joby Aviation, Inc.	3.35%	856,340	5.05	4.12%
13	ACHR	Archer Aviation Inc.	3.31%	976,467	4.120	-0.24%
14	PL	Planet Labs PBC	3.08%	292,053	12.65	-6.37%
15	FEIM	Frequency Electronics, Inc.	3.04%	56,882	61.52	-7.61%
16	AVAV	AeroVironment, Inc.	2.96%	29,569	113.23	-8.34%
17	SPIR	Spire Global, Inc.	2.17%	312,470	8.38	-3.68%
18	n/a	US DOLLARS	2.11%	2,602,502	-	-
19	KTOS	Kratos Defense & Security Solutions, Inc.	2.09%	63,909	35.96	-12.27%
20	PDYN	Palladyne AI Corp.	1.82%	671,562	3.190	-0.93%
21	IRDM	Iridium Communications Inc.	1.79%	50,289	43.81	-0.14%
22	PLTR	Palantir Technologies Inc.	1.49%	10,282	171.70	-2.11%
23	PSN	Parsons Corporation	1.46%	33,831	52.41	1.26%
24	MRCY	Mercury Systems, Inc.	1.42%	22,520	71.76	-10.66%
25	SAIC	Science Applications International Corporation	1.35%	10,900	150.45	-0.75%

Showing 25 of 48 holdings

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