JEDI Holdings Information

JEDI is an equity ETF with a total of 47 individual holdings. The top holdings are Unusual Machines stock at 12.47%, Redwire at 11.70%, Ondas at 6.39%, C3.ai at 6.11%, and Archer Aviation at 4.93%.

Total Holdings

Top 10 Percentage

60.35%

Asset Class

Equity

ETF Category

Technology

Assets

173.57M

PE Ratio

38.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMAC	Unusual Machines, Inc.	12.47%	931,690
2	RDW	Redwire Corporation	11.70%	1,808,370
3	ONDS	Ondas Inc.	6.39%	1,542,123
4	AI	C3.ai, Inc.	6.11%	1,010,620
5	ACHR	Archer Aviation Inc.	4.93%	1,627,568
6	LUNR	Intuitive Machines, Inc.	4.32%	520,897
7	FEIM	Frequency Electronics, Inc.	4.01%	85,405
8	RKLB	Rocket Lab Corporation	3.75%	98,751
9	RCAT	Red Cat Holdings, Inc.	3.47%	872,265
10	AVAV	AeroVironment, Inc.	3.21%	35,075
11	ASTS	AST SpaceMobile, Inc.	3.21%	91,268
12	n/a	Shield Ai Ii -Ic Llc	2.83%	32,536
13	BKSY	BlackSky Technology Inc.	2.62%	205,222
14	IRDM	Iridium Communications Inc.	2.30%	86,527
15	ASX: EOS	Electro Optic Systems Holdings Limited	2.27%	568,367
16	SPCX	Space Exploration Technologies Corp.	1.93%	22,262
17	JOBY	Joby Aviation, Inc.	1.90%	546,823
18	PLTR	Palantir Technologies Inc.	1.86%	18,827
19	SAIC	Science Applications International Corporation	1.68%	22,454
20	PL	Planet Labs PBC	1.40%	147,509
21	AIRO	AIRO Group Holdings, Inc.	1.38%	333,251
22	KTOS	Kratos Defense & Security Solutions, Inc.	1.33%	49,843
23	SPIR	Spire Global, Inc.	1.30%	191,428
24	MRCY	Mercury Systems, Inc.	1.17%	24,146
25	CACI	CACI International Inc	1.16%	3,262

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026