Total Holdings
28
Portfolio diversification across 28 positions
JEDI
(NYSEARCA)Defiance Drone and Modern Warfare ETF
$25.76-- (--)
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JEDI ETF Holdings: Defiance Drone and Modern Warfare ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$57.09M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Defiance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Rocket Lab Corporation | Stock | 8.03% |
| 2 |  | Raytheon Technologies Corporation | Stock | 7.54% |
| 3 |  | L3Harris Technologies, Inc. | Stock | 7.42% |
| 4 |  | Palantir Technologies Inc | Stock | 7.37% |
| 5 |  | Leidos Holdings, Inc | Stock | 6.90% |
| 6 | E EPA:HO | Thales S.A | Stock | 6.65% |
| 7 |  | CACI International Inc | Stock | 6.55% |
| 8 | S STO:SAAB.B | Saab AB (publ) | Stock | 6.54% |
| 9 |  | AeroVironment, Inc | Stock | 6.20% |
| 10 |  | Kratos Defense & Security Solutions, Inc. | Stock | 6.15% |
| 11 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 6.14% |
| 12 |  | Parsons Corporation | Stock | 5.61% |
| 13 | S ST:SAAB.B | Saab AB (publ) | Stock | 5.01% |
| 14 | T TA:ESLT | Elbit Systems Ltd | Stock | 4.86% |
| 15 |  | Mercury Systems Inc | Stock | 3.80% |
| 16 | E ETR:HAG | Hensoldt AG | Stock | 3.77% |
| 17 |  | Science Applications International Corporation | Stock | 3.66% |
| 18 | L LON:QQ | QinetiQ Group plc | Stock | 2.54% |
| 19 | L LSE:QQ | QinetiQ Group plc | Stock | 2.42% |
| 20 |  | C3.ai, Inc | Stock | 1.62% |
| 21 | A ASX:DRO | DroneShield Limited | Stock | 1.55% |
| 22 | L LSE:CHG | Chemring Group PLC | Stock | 1.52% |
| 23 |  | Iridium Communications Inc. | Stock | 1.47% |
| 24 |  | Red Cat Holdings, Inc. | Stock | 1.46% |
| 25 | L LON:CHG | Chemring Group PLC | Stock | 1.42% |
| 26 |  | BlackSky Technology Inc. | Stock | 1.28% |
| 27 | E EPA:EXA | Exail Technologies | Stock | 1.12% |
| 28 | A ASX:EOS | Electro Optic Systems Holdings Limited | Stock | 1.06% |
| 29 |  | Telos Corporation | Stock | 1.06% |
| 30 | L LSE:CHRT | Cohort | Stock | 0.97% |
| 31 | C CHRT.L | Cohort PLC | Stock | 0.89% |