Defiance Drone and Modern Warfare ETF (JEDI)
NYSEARCA: JEDI · Real-Time Price · USD
33.73
+2.20 (6.98%)
At close: May 22, 2026, 4:00 PM EDT
33.90
+0.17 (0.50%)
After-hours: May 22, 2026, 8:00 PM EDT
JEDI Holdings Information
JEDI is an equity ETF with a total of 45 individual holdings. The top holdings are Redwire stock at 13.33%, Intuitive Machines at 8.76%, Ondas at 7.21%, Unusual Machines at 6.68%, and Rocket Lab at 6.62%.
Total Holdings
45
Top 10 Percentage
64.62%
Asset Class
Equity
ETF Category
Technology
Assets
112.99M
PE Ratio
38.98
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDW | Redwire Corporation | 13.33% |
| 2 | LUNR | Intuitive Machines, Inc. | 8.76% |
| 3 | ONDS | Ondas Inc. | 7.21% |
| 4 | UMAC | Unusual Machines, Inc. | 6.68% |
| 5 | RKLB | Rocket Lab Corporation | 6.62% |
| 6 | ACHR | Archer Aviation Inc. | 4.70% |
| 7 | AI | C3.ai, Inc. | 4.68% |
| 8 | BKSY | BlackSky Technology Inc. | 4.67% |
| 9 | ASTS | AST SpaceMobile, Inc. | 4.08% |
| 10 | RCAT | Red Cat Holdings, Inc. | 3.89% |
| 11 | PL | Planet Labs PBC | 3.14% |
| 12 | AVAV | AeroVironment, Inc. | 2.87% |
| 13 | JOBY | Joby Aviation, Inc. | 2.75% |
| 14 | FEIM | Frequency Electronics, Inc. | 2.54% |
| 15 | IRDM | Iridium Communications Inc. | 1.96% |
| 16 | SPIR | Spire Global, Inc. | 1.92% |
| 17 | ASX: EOS | Electro Optic Systems Holdings Limited | 1.61% |
| 18 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.39% |
| 19 | PLTR | Palantir Technologies Inc. | 1.29% |
| 20 | EVTL | Vertical Aerospace Ltd. | 1.17% |
| 21 | MRCY | Mercury Systems, Inc. | 1.14% |
| 22 | ASX: DRO | DroneShield Limited | 1.10% |
| 23 | SAIC | Science Applications International Corporation | 1.08% |
| 24 | PSN | Parsons Corporation | 1.07% |
| 25 | AIRO | AIRO Group Holdings, Inc. | 0.99% |
As of May 20, 2026