ETR:JEDI Holdings Information

ETR:JEDI is an equity ETF with a total of 32 individual holdings. The top holdings are EchoStar stock at 7.75%, Rocket Lab at 7.73%, Globalstar at 6.90%, Viasat at 6.76%, and MDA Space at 6.13%.

Total Holdings

Top 10 Percentage

60.08%

Asset Class

Equity

ETF Category

Theme

Assets

1.37B

PE Ratio

34.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ECHO	EchoStar Corporation	7.75%	1,335,119	97.99	3.91%
2	RKLB	Rocket Lab Corporation	7.73%	2,209,301	60.74	3.65%
3	GSAT	Globalstar, Inc.	6.90%	1,279,450	83.29	-0.93%
4	VSAT	Viasat, Inc.	6.76%	1,564,597	80.26	2.56%
5	TSX:MDA	MDA Space Ltd.	6.13%	3,325,119	41.30	0.66%
6	ASTS	AST SpaceMobile, Inc.	5.73%	2,232,307	44.40	4.96%
7	LON:MRO	Melrose Industries PLC	4.88%	12,007,280	475.80	2.74%
8	TPE:6285	WNC Corporation	4.85%	10,575,439	227.50	-3.81%
9	IRDM	Iridium Communications Inc.	4.82%	1,665,514	46.17	0.50%
10	PL	Planet Labs PBC	4.53%	5,057,369	14.55	1.54%
11	TYO:9412	SKY Perfect JSAT Corporation	4.32%	5,660,600	1,851.00	-2.42%
12	FLY	Firefly Aerospace Inc.	4.27%	3,593,723	20.60	3.78%
13	RDW	Redwire Corporation	3.96%	7,325,150	9.37	4.00%
14	DCO	Ducommun Incorporated	3.61%	339,873	171.07	4.44%
15	EPA:SESG	SES S.A.	3.55%	11,388,194	4.394	4.42%
16	LUNR	Intuitive Machines, Inc.	3.39%	4,974,812	11.87	2.42%
17	BIT:AVIO	Avio S.p.A.	3.25%	1,380,006	33.20	2.75%
18	NN	NextNav Inc.	2.47%	3,370,022	12.50	-0.24%
19	ETR:OHB	OHB SE	2.38%	145,491	243.00	-6.54%
20	EPA:ETL	Eutelsat Communications S.A.	2.17%	15,547,352	2.034	3.41%
21	TYO:186A	Astroscale Holdings Inc.	1.91%	4,522,600	1,157.00	2.84%
22	BKSY	BlackSky Technology Inc.	1.42%	1,222,915	19.72	3.19%
23	SATL	Satellogic Inc.	1.14%	4,722,272	3.860	1.31%
24	TYO:464A	QPS Holdings Inc.	0.99%	1,737,300	1,422.00	-1.32%
25	GILT	Gilat Satellite Networks Ltd.	0.89%	1,790,698	8.14	2.91%

Showing 25 of 32 holdings

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