All 46 JEDI (DEFIANCE DRONE AND MODERN WARFARE ETF) Holdings
There are 46 JEDI holdings. Top 10 companies weight: 66.29%.
Total Market Cap: $955B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (46 stocks) | +3.91% | 41.85 | 34.86 | 0.35 | +20.63% | +24.23% | 1.39 | ||||||||||
1 | RDW | Redwire Corp | 17.26% | $18.62 | $4.77B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | -15.84% | $16 | 0.00% | 2.87 |
2 | LUNR | Intuitive Machines Inc Ordinary Shares Class A | 7.86% | $33.83 | $5.97B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +20.54% | $41 | 0.00% | 2.76 |
3 | UMAC | Unusual Machines Inc | 6.97% | $28.86 | $900M | Computer Hardware | Technology | N/A | N/A | 384.62 | N/A | N/A | N/A | 83 | -12.23% | $25 | 0.00% | 2.35 |
4 | ONDS | Ondas Inc | 6.53% | $11.61 | $5.07B | Communication Equipment | Technology | N/A | 24.74 | 76.92 | N/A | N/A | N/A | 81 | +73.30% | $20 | +5.11% | 2.38 |
5 | RKLB | Rocket Lab Corp | 6.12% | $114.70 | $87B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | -9.41% | $104 | 0.00% | 2.51 |
6 | ASTS | Ast Spacemobile Inc Ordinary Shares Class A | 4.73% | $107.73 | $38B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | -23.87% | $82 | +67.26% | 2.59 |
7 | ACHR | Archer Aviation Inc Class A | 4.59% | $6.52 | $4.96B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +62.73% | $11 | -8.05% | 2.34 |
8 | BKSY | Blacksky Technology Inc Class A | 4.34% | $37.48 | $1.88B | Specialty Business Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +8.06% | $41 | -14.00% | 2.56 |
9 | AI | C3.ai Inc Ordinary Shares Class A | 4.20% | $10.71 | $1.36B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 35 | -17.65% | $8.82 | -30.96% | 1.97 |
10 | RCAT | Red Cat Holdings Inc | 3.69% | $13.79 | $1.30B | Aerospace & Defense | Industrials | +5.81% | N/A | N/A | N/A | N/A | N/A | 80 | +59.54% | $22 | +42.10% | 2.48 |
11 | PL | Planet Labs Pbc Class A | 3.09% | $43.13 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -17.69% | $36 | +34.22% | 2.16 |
12 | AVAV | Aerovironment Inc | 2.77% | $191.47 | $9.05B | Aerospace & Defense | Industrials | N/A | N/A | 55.25 | 1.57 | N/A | N/A | 78 | +61.84% | $310 | +11.45% | 1.26 |
13 | JOBY | Joby Aviation Inc | 2.73% | $11.43 | $11B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -2.71% | $11 | +2.69% | 2.01 |
14 | FEIM | Frequency Electronics Inc | 2.54% | $69.16 | $700M | Communication Equipment | Technology | N/A | 96.37 | 14.24 | 1.25 | N/A | N/A | 62 | -6.02% | $65 | +55.12% | 1.30 |
15 | SPIR | Spire Global Inc Ordinary Shares Class A | 1.97% | $19.04 | $848M | Specialty Business Services | Industrials | N/A | 16.45 | N/A | N/A | N/A | N/A | 70 | +7.04% | $20 | -24.85% | 1.94 |
16 | IRDM | Iridium Communications Inc | 1.88% | $48.97 | $5.44B | Telecom Services | Communication Services | N/A | 49.65 | 43.10 | 0.75 | N/A | N/A | 65 | -25.71% | $36 | +6.96% | 0.84 |
17 | n/a | Electro Optic Systems Hldgs Ltd | 1.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | KTOS | Kratos Defense & Security Solutions Inc | 1.23% | $58.43 | $11B | Aerospace & Defense | Industrials | -24.11% | 342.76 | 163.93 | 11.49 | N/A | N/A | 73 | +93.48% | $113 | +17.61% | 1.27 |
19 | EVTL | Vertical Aerospace Ltd | 1.16% | $2.54 | $393M | Aerospace & Defense | Industrials | +13.54% | N/A | 6.34 | N/A | N/A | N/A | 61 | +295.28% | $10 | 0.00% | 2.32 |
20 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 1.12% | $142.20 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +29.21% | $184 | +42.70% | 2.01 |
21 | n/a | Droneshield Ltd | 1.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | MRCY | Mercury Systems Inc | 1.04% | $111.59 | $5.78B | Aerospace & Defense | Industrials | N/A | N/A | 75.19 | 2.79 | N/A | N/A | 66 | -9.04% | $102 | +10.98% | 1.08 |
23 | AIRO | Airo Group Holdings Inc | 1.01% | $9.34 | $229M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +92.72% | $18 | 0.00% | 2.69 |
24 | PSN | Parsons Corp | 1.01% | $59.95 | $6.16B | Information Technology Services | Technology | +18.11% | 27.20 | 14.68 | N/A | N/A | N/A | 67 | +16.16% | $70 | +8.06% | 0.75 |
25 | SAIC | Science Applications International Corp | 0.99% | $114.73 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -4.30% | $110 | +5.58% | 0.37 |
26 | TLS | Telos Corp Ordinary Shares | 0.80% | $4.37 | $358M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 65 | +56.29% | $6.83 | -33.36% | 1.65 |
27 | CACI | Caci International Inc Class A | 0.71% | $528.44 | $11B | Information Technology Services | Technology | +7.72% | 20.99 | 17.89 | 1.53 | N/A | N/A | 71 | +28.80% | $681 | +15.32% | 0.42 |
28 | SWMR | Swarmer Inc | 0.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | Hensoldt Ag Ordinary Shares | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | LDOS | Leidos Holdings Inc | 0.48% | $124.33 | $16B | Information Technology Services | Technology | +17.01% | 11.75 | 10.46 | 1.18 | N/A | N/A | 67 | +49.82% | $186 | +4.92% | 0.48 |
31 | n/a | Chemring Group Plc | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Elsight Ltd | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Qinetiq Group Plc | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Cohort Plc | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Exail Technologies Sa | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | GD | General Dynamics Corp | 0.43% | $337.12 | $93B | Aerospace & Defense | Industrials | +7.36% | 22.01 | 20.75 | 0.96 | N/A | N/A | 66 | +16.34% | $392 | +14.14% | 0.54 |
37 | FGXXX | First American Government Obligs X | 0.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | LHX | L3harris Technologies Inc | 0.42% | $303.46 | $58B | Aerospace & Defense | Industrials | +7.19% | 33.35 | 26.95 | 3.60 | N/A | N/A | 70 | +25.87% | $382 | +8.42% | 0.39 |
39 | n/a | Thales | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Elbit Systems Ltd | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | RTX | Rtx Corp | 0.40% | $172.55 | $238B | Aerospace & Defense | Industrials | +1.29% | 33.07 | 25.19 | 0.17 | N/A | N/A | 70 | +24.76% | $215 | +16.70% | 0.51 |
42 | n/a | Kraken Robotics Inc | 0.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Saab Ab Class B | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Euro | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Other Assets And Liabilities | -0.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Us Dollars | -0.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JEDI (DEFIANCE DRONE AND MODERN WARFARE ETF) Sector Allocation
INDUSTRIALS
62.70%INFORMATION TECHNOLOGY
22.20%COMMUNICATION SERVICES
6.60%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%