Total Holdings
44
Portfolio diversification across 44 positions
JEDI
(NYSEARCA)Defiance Drone and Modern Warfare ETF
$26.55-- (--)
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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
$163.37M
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 42 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 |  | Redwire Corp | Stock | 13.72% |
| 2 |  | Unusual Machines, Inc. | Stock | 11.12% |
| 3 |  | Ondas Inc. | Stock | 7.03% |
| 4 |  | Intuitive Machines Inc. | Stock | 6.89% |
| 5 |  | C3.ai, Inc. | Stock | 5.38% |
| 6 |  | Rocket Lab Corporation | Stock | 5.15% |
| 7 |  | Red Cat Holdings, Inc | Stock | 4.83% |
| 8 |  | Archer Aviation Inc | Stock | 4.17% |
| 9 | N NPA | New Providence Acquisition Corp | Stock | 3.90% |
| 10 |  | AST SpaceMobile, Inc. | Stock | 3.67% |
| 11 |  | BlackSky Technology Inc. | Stock | 3.25% |
| 12 |  | Frequency Electronics, Inc. | Stock | 3.14% |
| 13 |  | AeroVironment, Inc | Stock | 2.98% |
| 14 |  | Joby Aviation | Stock | 2.44% |
| 15 |  | Planet Labs PBC | Stock | 2.24% |
| 16 | A ASX:EOS | Electro Optic Systems Holdings | Stock | 2.06% |
| 17 |  | Iridium Communications Inc. | Stock | 2.00% |
| 18 |  | Spire Global, Inc. | Stock | 1.70% |
| 19 |  | Mercury Systems, Inc. | Stock | 1.42% |
| 20 |  | Kratos Defense & Security Solutions, Inc. | Stock | 1.41% |
| 21 |  | AIRO Group Holdings, Inc | Stock | 1.38% |
| 22 |  | Science Applications International Corporation | Stock | 1.25% |
| 23 |  | Palantir Technologies Inc | Stock | 1.20% |
| 24 |  | Parsons Corporation | Stock | 1.17% |
| 25 | A ASX:DRO | DroneShield Limited | Stock | 1.11% |
| 26 |  | Vertical Aerospace Ltd. | Stock | 1.03% |
| 27 |  | Telos Corporation | Stock | 0.83% |
| 28 |  | CACI International Inc | Stock | 0.81% |
| 29 | A ASX:ELS | Elsight Ltd | Stock | 0.69% |
| 30 | E ETR:HAG | Hensoldt AG | Stock | 0.52% |
| 31 |  | Leidos Holdings, Inc | Stock | 0.51% |
| 32 | L LSE:CHG | Chemring Group PLC | Stock | 0.51% |
| 33 | L LSE:CHRT | Cohort | Stock | 0.49% |
| 34 | N NMFQS:FGXXX | - | Cash | 0.49% |
| 35 | L LSE:QQ | QinetiQ Group plc | Stock | 0.48% |
| 36 |  | General Dynamics Corporation | Stock | 0.48% |
| 37 |  | L3Harris Technologies, Inc | Stock | 0.46% |
| 38 | E EPA:HO | Thales S.A | Stock | 0.45% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.44% |
| 40 | T TA:ESLT | Elbit Systems Ltd | Stock | 0.44% |
| 41 | S ST:SAAB.B | Saab AB (publ) | Stock | 0.39% |
| 42 | V V:PNG | Kraken Robotics Inc | Stock | 0.37% |
Frequently Asked Questions About Defiance Drone and Modern Warfare ETF Holdings
What are the top holdings in JEDI?
Defiance Drone and Modern Warfare ETF (JEDI) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JEDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JEDI's holdings table to analyze concentration risk.
What is JEDI's sector allocation?
The Sector Allocation chart shows how JEDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JEDI invest in?
JEDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JEDI ETF?
JEDI's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.