EPA:JEDI Holdings Information

EPA:JEDI is an equity ETF with a total of 32 individual holdings. The top holdings are EchoStar stock at 7.69%, Rocket Lab at 7.50%, Globalstar at 7.12%, Viasat at 6.28%, and AST SpaceMobile at 6.12%.

Total Holdings

Top 10 Percentage

60.82%

Asset Class

Equity

ETF Category

Theme

Assets

1.35B

PE Ratio

32.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ECHO	EchoStar Corporation	7.69%	1,334,939	89.86	4.74%
2	RKLB	Rocket Lab Corporation	7.50%	2,209,004	52.26	2.03%
3	GSAT	Globalstar, Inc.	7.12%	1,279,278	82.46	0.09%
4	VSAT	Viasat, Inc.	6.28%	1,564,387	60.77	2.99%
5	ASTS	AST SpaceMobile, Inc.	6.12%	2,232,007	39.29	1.34%
6	TSX:MDA	MDA Space Ltd.	6.12%	3,324,672	38.25	1.89%
7	TPE:6285	WNC Corporation	5.35%	10,574,439	230.00	-6.69%
8	LON:MRO	Melrose Industries PLC	5.23%	12,005,666	452.60	-4.72%
9	IRDM	Iridium Communications Inc.	4.88%	1,665,290	44.28	1.12%
10	PL	Planet Labs PBC	4.52%	5,056,689	13.42	2.60%
11	TYO:9412	SKY Perfect JSAT Corporation	4.45%	5,659,900	1,865.00	-0.05%
12	RDW	Redwire Corporation	4.06%	7,324,165	8.26	1.41%
13	FLY	Firefly Aerospace Inc.	3.91%	3,593,239	18.11	3.37%
14	DCO	Ducommun Incorporated	3.77%	339,828	157.11	-1.84%
15	EPA:SESG	SES S.A.	3.56%	11,386,663	3.960	-4.26%
16	LUNR	Intuitive Machines, Inc.	3.50%	4,974,143	10.50	0.48%
17	BIT:AVIO	Avio S.p.A.	3.03%	1,379,820	30.63	1.83%
18	NN	NextNav Inc.	2.16%	3,369,569	9.96	8.14%
19	ETR:OHB	OHB SE	2.13%	145,472	207.00	1.47%
20	EPA:ETL	Eutelsat Communications S.A.	1.99%	15,545,261	1.769	-1.78%
21	TYO:186A	Astroscale Holdings Inc.	1.93%	4,522,000	1,033.00	0.78%
22	BKSY	BlackSky Technology Inc.	1.38%	1,222,751	17.25	3.36%
23	SATL	Satellogic Inc.	1.16%	4,721,637	3.780	1.07%
24	TYO:464A	QPS Holdings Inc.	1.04%	1,737,000	1,395.00	-2.17%
25	GILT	Gilat Satellite Networks Ltd.	0.93%	1,790,457	7.39	-0.81%

Showing 25 of 32 holdings

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