JEDI Holdings Information

JEDI is an equity ETF with a total of 47 individual holdings. The top holdings are Redwire stock at 9.19%, Ondas at 8.56%, Unusual Machines at 7.52%, Intuitive Machines at 7.30%, and Red Cat Holdings at 5.65%.

Total Holdings

Top 10 Percentage

60.65%

Asset Class

Equity

ETF Category

Technology

Assets

105.41M

PE Ratio

38.98

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDW	Redwire Corporation	9.19%	1,050,674
2	ONDS	Ondas Inc.	8.56%	895,998
3	UMAC	Unusual Machines, Inc.	7.52%	541,310
4	LUNR	Intuitive Machines, Inc.	7.30%	302,641
5	RCAT	Red Cat Holdings, Inc.	5.65%	506,792
6	ACHR	Archer Aviation Inc.	5.17%	945,631
7	AI	C3.ai, Inc.	4.94%	587,170
8	RKLB	Rocket Lab Corporation	4.51%	57,373
9	BKSY	BlackSky Technology Inc.	4.03%	119,259
10	AVAV	AeroVironment, Inc.	3.78%	20,372
11	ASTS	AST SpaceMobile, Inc.	3.73%	53,042
12	PL	Planet Labs PBC	3.02%	85,712
13	JOBY	Joby Aviation, Inc.	2.78%	317,729
14	FEIM	Frequency Electronics, Inc.	2.37%	49,623
15	ASX: EOS	Electro Optic Systems Holdings Limited	2.05%	330,235
16	SPIR	Spire Global, Inc.	1.89%	111,225
17	IRDM	Iridium Communications Inc.	1.87%	50,292
18	KTOS	Kratos Defense & Security Solutions, Inc.	1.74%	28,970
19	ASX: DRO	DroneShield Limited	1.53%	632,815
20	PLTR	Palantir Technologies Inc.	1.45%	10,954
21	AIRO	AIRO Group Holdings, Inc.	1.41%	193,615
22	EVTL	Vertical Aerospace Ltd.	1.27%	572,230
23	SAIC	Science Applications International Corporation	1.20%	13,055
24	PSN	Parsons Corporation	1.16%	24,123
25	MRCY	Mercury Systems, Inc.	1.05%	14,042

Showing 25 of 47 holdings

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As of Apr 30, 2026