ETF:JEDI | ETF Holdings | Defiance Drone and Modern Warfare ETF

Companies included in JEDI

This is JEDI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–43 of 43.

TickerIssuerShares ownedUnitReported weight
RDWRedwire Corp911,884NS9.087871%
ONDSOndas Inc777,638NS8.242321%
UMACUnusual Machines Inc /US469,813NS6.830466%
RCATRed Cat Holdings Inc439,853NS6.750732%
LUNRIntuitive Machines Inc262,672NS5.716042%
AIC3.ai Inc509,610NS5.030993%
ACHRArcher Aviation Inc820,712NS4.974907%
ASTSAST SpaceMobile Inc46,045NS4.473871%
AVAVAeroVironment Inc17,695NS3.797729%
RKLBRocket Lab Corp49,802NS3.749909%
BKSYBlackSky Technology Inc103,507NS3.053402%
JOBYJoby Aviation Inc275,760NS2.670638%
PLPlanet Labs PBC74,398NS2.438073%
FEIMFrequency Electronics Inc43,081NS2.235635%
FGXXXFirst American Government Obli1,798,822.92NS2.109075%
KTOSKratos Defense & Security Solu25,146NS2.078851%
EOSElectro Optic Systems Holdings286,620NS1.84361%
DRSHFDroneShield Ltd549,231NS1.68039%
PLTRPalantir Technologies Inc9,510NS1.631057%
AIROAIRO Group Holdings Inc168,053NS1.498474%
SPIRSpire Global Inc96,541NS1.423954%
IRDMIridium Communications Inc43,655NS1.419855%
PSNParsons Corp20,951NS1.33066%
EVTLVertical Aerospace Ltd496,651NS1.286907%
SAICScience Applications Internati11,332NS1.261153%
CACICACI International Inc1,656NS1.055988%
MRCYMercury Systems Inc12,198NS1.042748%
TLSTelos Corp198,116NS0.973279%
LDOSLeidos Holdings Inc4,385NS0.799576%
SWMRSwarmer Inc14,196NS0.785618%
LHXL3Harris Technologies Inc1,581NS0.639799%
HOThales SA1,804NS0.614389%
CMGMFChemring Group PLC77,967NS0.612387%
HNSDFHensoldt AG5,981NS0.610843%
RTXRTX Corp2,590NS0.585781%
CHRTCohort PLC31,201NS0.58565%
GDGeneral Dynamics Corp1,452NS0.584309%
QQ/QinetiQ Group PLC80,235NS0.563211%
ELSElsight Ltd128,625NS0.561894%
ESLTElbit Systems Ltd561NS0.558496%
SAABBSaab AB7,349NS0.55844%
EXAExail Technologies SA3,458NS0.555912%
PNGKraken Robotics Inc75,473NS0.507271%

SEC N-PORT snapshot as of .

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