JEDI Holdings Information

JEDI is an equity ETF with a total of 49 individual holdings. The top holdings are Ondas stock at 9.18%, Redwire at 7.94%, Unusual Machines at 6.53%, Intuitive Machines at 5.75%, and AST SpaceMobile at 4.36%.

Total Holdings

Top 10 Percentage

53.27%

Asset Class

Equity

ETF Category

Technology

Assets

155.48M

PE Ratio

38.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONDS	Ondas Inc.	9.18%	2,119,673
2	RDW	Redwire Corporation	7.94%	1,288,717
3	UMAC	Unusual Machines, Inc.	6.53%	487,636
4	LUNR	Intuitive Machines, Inc.	5.75%	677,905
5	ASTS	AST SpaceMobile, Inc.	4.36%	133,048
6	RKLB	Rocket Lab Corporation	4.28%	97,458
7	RCAT	Red Cat Holdings, Inc.	4.11%	1,106,835
8	EVTL	Vertical Aerospace Ltd.	3.86%	11,505,069
9	BKSY	BlackSky Technology Inc.	3.81%	282,880
10	PL	Planet Labs PBC	3.46%	312,810
11	ACHR	Archer Aviation Inc.	3.34%	1,045,912
12	n/a	Shield Ai Ii -Ic Llc	3.25%	32,536
13	JOBY	Joby Aviation, Inc.	3.21%	917,251
14	AI	C3.ai, Inc.	3.08%	415,970
15	FEIM	Frequency Electronics, Inc.	2.94%	60,928
16	AVAV	AeroVironment, Inc.	2.79%	31,660
17	PDYN	Palladyne AI Corp.	2.33%	719,315
18	SPIR	Spire Global, Inc.	2.21%	334,689
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.86%	68,448
20	IRDM	Iridium Communications Inc.	1.64%	53,859
21	PLTR	Palantir Technologies Inc.	1.48%	10,996
22	SPCX	Space Exploration Technologies Corp.	1.24%	11,892
23	MRCY	Mercury Systems, Inc.	1.23%	24,118
24	AIRO	AIRO Group Holdings, Inc.	1.15%	291,964
25	ASX: DRO	DroneShield Limited	1.10%	1,561,134

Showing 25 of 49 holdings

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As of Oct 9, 2026