All 46 JEDI (DEFIANCE DRONE AND MODERN WARFARE ETF) Holdings
There are 46 JEDI holdings. Top 10 companies weight: 60.97%.
Total Market Cap: $896B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (46 stocks) | +3.77% | 43.05 | 34.64 | 0.36 | +30.27% | +24.87% | 1.25 | ||||||||||
1 | RDW | Redwire Corp | 11.37% | $8.60 | $1.86B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +73.02% | $15 | 0.00% | 2.96 |
2 | UMAC | Unusual Machines Inc | 11.36% | $17.38 | $885M | Computer Hardware | Technology | N/A | N/A | 67.57 | N/A | N/A | N/A | 83 | +100.58% | $35 | 0.00% | 2.53 |
3 | ONDS | Ondas Inc | 6.41% | $6.87 | $3.31B | Communication Equipment | Technology | N/A | 16.15 | 45.05 | N/A | N/A | N/A | 81 | +188.36% | $20 | -3.19% | 2.38 |
4 | LUNR | Intuitive Machines Inc Ordinary Shares Class A | 5.52% | $13.83 | $2.20B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +194.87% | $41 | 0.00% | 2.81 |
5 | RKLB | Rocket Lab Corp | 5.19% | $65.74 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +73.91% | $114 | 0.00% | 2.56 |
6 | AI | C3.ai Inc Ordinary Shares Class A | 5.00% | $8.61 | $1.28B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 35 | +2.44% | $8.82 | -30.74% | 1.92 |
7 | RCAT | Red Cat Holdings Inc | 4.61% | $7.76 | $1B | Aerospace & Defense | Industrials | +5.81% | N/A | N/A | N/A | N/A | N/A | 79 | +183.51% | $22 | +15.17% | 2.59 |
8 | ACHR | Archer Aviation Inc Class A | 4.20% | $5.29 | $3.63B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +98.49% | $11 | -11.73% | 2.36 |
9 | ASTS | Ast Spacemobile Inc Ordinary Shares Class A | 4.13% | $57.42 | $19B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +45.11% | $83 | +37.67% | 2.62 |
10 | AVAV | Aerovironment Inc | 3.18% | $142.60 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 45.45 | 1.57 | N/A | N/A | 78 | +62.47% | $232 | +7.74% | 1.30 |
11 | BKSY | Blacksky Technology Inc Class A | 3.10% | $21.87 | $893M | Specialty Business Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +85.19% | $41 | -22.79% | 2.61 |
12 | FEIM | Frequency Electronics Inc | 2.95% | $66.72 | $583M | Communication Equipment | Technology | N/A | 80.31 | 14.24 | 1.25 | N/A | N/A | 75 | +12.41% | $75 | +52.32% | 1.33 |
13 | JOBY | Joby Aviation Inc | 2.54% | $7.47 | $7.61B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +47.39% | $11 | -5.59% | 2.10 |
14 | IRDM | Iridium Communications Inc | 2.53% | $46.41 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -3.04% | $45 | +3.59% | 0.93 |
15 | PL | Planet Labs Pbc Class A | 2.45% | $22.15 | $8.60B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +81.04% | $40 | +17.48% | 2.31 |
16 | n/a | Electro Optic Systems Hldgs Ltd | 2.01% | - | 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 |
17 | SPIR | Spire Global Inc Ordinary Shares Class A | 1.85% | $10.96 | $453M | Specialty Business Services | Industrials | N/A | 8.80 | N/A | N/A | N/A | N/A | 68 | +90.51% | $21 | -32.74% | 2.03 |
18 | SPCX | Space Exploration Technologies Corp Class A | 1.84% | - | 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 |
19 | MRCY | Mercury Systems Inc | 1.56% | $94.73 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 64.10 | 2.79 | N/A | N/A | 66 | +9.52% | $104 | +7.34% | 1.14 |
20 | KTOS | Kratos Defense & Security Solutions Inc | 1.39% | $45.94 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.92 | 9.96 | N/A | N/A | 76 | +137.98% | $109 | +11.28% | 1.29 |
21 | AIRO | Airo Group Holdings Inc | 1.34% | $6.78 | $212M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +165.49% | $18 | 0.00% | 2.74 |
22 | SAIC | Science Applications International Corp | 1.24% | $112.66 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +6.52% | $120 | +6.51% | 0.34 |
23 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 1.24% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
24 | PSN | Parsons Corp | 1.16% | $55.48 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +24.69% | $69 | +7.07% | 0.72 |
25 | TLS | Telos Corp Ordinary Shares | 1.01% | $4.57 | $361M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 70 | +49.45% | $6.83 | -30.67% | 1.62 |
26 | EVTL | Vertical Aerospace Ltd | 0.95% | $1.61 | $225M | Aerospace & Defense | Industrials | +13.54% | N/A | 6.34 | N/A | N/A | N/A | 56 | +526.79% | $10 | 0.00% | 2.34 |
27 | n/a | Droneshield Ltd | 0.94% | - | 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 |
28 | CACI | Caci International Inc Class A | 0.80% | $451.56 | $10B | Information Technology Services | Technology | +7.72% | 19.36 | 17.89 | 1.41 | N/A | N/A | 70 | +44.91% | $654 | +11.14% | 0.39 |
29 | n/a | Elsight Ltd | 0.68% | - | 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 | SWMR | Swarmer Inc | 0.61% | - | 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 |
31 | n/a | Chemring Group Plc | 0.58% | - | 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 | Cohort Plc | 0.58% | - | 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 | GD | General Dynamics Corp | 0.55% | $370.53 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +6.80% | $396 | +16.51% | 0.52 |
34 | RTX | Rtx Corp | 0.52% | $194.44 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | N/A | N/A | 70 | +10.76% | $215 | +20.18% | 0.49 |
35 | n/a | Hensoldt Ag Ordinary Shares | 0.51% | - | 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 | FGXXX | First American Government Obligs X | 0.51% | - | 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 |
37 | n/a | Exail Technologies Sa | 0.50% | - | 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 | n/a | Thales | 0.49% | - | 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 |
39 | n/a | Qinetiq Group Plc | 0.49% | - | 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 | LHX | L3harris Technologies Inc | 0.48% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
41 | LDOS | Leidos Holdings Inc | 0.47% | $107.01 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +40.80% | $151 | +1.57% | 0.45 |
42 | n/a | Elbit Systems Ltd | 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 |
43 | n/a | Saab Ab Class B | 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 |
44 | n/a | Kraken Robotics Inc | 0.35% | - | 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 | Us Dollars | 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 |
46 | n/a | Other Assets And Liabilities | -0.06% | - | 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
54.10%INFORMATION TECHNOLOGY
28.00%COMMUNICATION SERVICES
6.70%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%