JEDI Holdings Information

JEDI is an equity ETF with a total of 45 individual holdings. The top holdings are Redwire stock at 11.61%, Unusual Machines at 10.90%, Ondas at 6.67%, Intuitive Machines at 5.85%, and Rocket Lab at 5.27%.

Total Holdings

Top 10 Percentage

61.09%

Asset Class

Equity

ETF Category

Technology

Assets

163.37M

PE Ratio

38.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDW	Redwire Corporation	11.61%	1,449,896
2	UMAC	Unusual Machines, Inc.	10.90%	747,001
3	ONDS	Ondas Inc.	6.67%	1,236,445
4	LUNR	Intuitive Machines, Inc.	5.85%	417,648
5	RKLB	Rocket Lab Corporation	5.27%	79,186
6	AI	C3.ai, Inc.	4.82%	810,280
7	RCAT	Red Cat Holdings, Inc.	4.65%	666,654
8	ASTS	AST SpaceMobile, Inc.	4.26%	73,212
9	ACHR	Archer Aviation Inc.	4.04%	1,304,935
10	AVAV	AeroVironment, Inc.	3.04%	28,134
11	BKSY	BlackSky Technology Inc.	3.01%	164,575
12	FEIM	Frequency Electronics, Inc.	2.97%	68,499
13	PL	Planet Labs PBC	2.56%	118,291
14	JOBY	Joby Aviation, Inc.	2.56%	438,457
15	IRDM	Iridium Communications Inc.	2.49%	69,410
16	ASX: EOS	Electro Optic Systems Holdings Limited	2.13%	455,725
17	SPCX	Space Exploration Technologies Corp.	2.00%	17,877
18	SPIR	Spire Global, Inc.	1.87%	153,497
19	MRCY	Mercury Systems, Inc.	1.55%	19,393
20	KTOS	Kratos Defense & Security Solutions, Inc.	1.30%	39,981
21	SAIC	Science Applications International Corporation	1.30%	18,018
22	AIRO	AIRO Group Holdings, Inc.	1.29%	267,200
23	PLTR	Palantir Technologies Inc.	1.15%	15,119
24	PSN	Parsons Corporation	1.14%	33,311
25	ASX: DRO	DroneShield Limited	0.96%	873,277

Showing 25 of 45 holdings

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As of Jul 1, 2026