Defiance Drone and Modern Warfare ETF (JEDI) Holdings
JEDI holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 50.9% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- ONDS 9.41% Ondas Holdings Inc.
- Annual turnover
- — of the portfolio traded
All JEDI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ONDS | Ondas Holdings Inc. | Information Technology | 9.41% | $12.2M | $3.52B | — |
| 2 | RDW | Redwire Corporation | Industrials | 7.92% | $10.3M | $2.10B | — |
| 3 | UMAC | Unusual Machines, Inc. | Technology | 6.10% | $7.9M | $814.8M | — |
| 4 | LUNR | Intuitive Machines, Inc. | Industrials | 5.15% | $6.7M | $1.74B | — |
| 5 | NPA | New Providence Acquisition Corp | Financial Services | 4.05% | $5.3M | — | — |
| 6 | AI | C3.ai, Inc. | Technology | 3.90% | $5.1M | $1.82B | — |
| 7 | RCAT | Red Cat Holdings, Inc. | Industrials | 3.79% | $4.9M | $720.8M | — |
| 8 | RKLB | Rocket Lab USA, Inc. | Industrials | 3.62% | $4.7M | $32.51B | — |
| 9 | EVTL | Vertical Aerospace Ltd. | Industrials | 3.57% | $4.6M | $67.5M | — |
| 10 | BKSY | BlackSky Technology Inc. | Industrials | 3.42% | $4.4M | $708.8M | — |
| 11 | JOBY | Joby Aviation, Inc. | Industrials | 3.38% | $4.4M | $4.64B | — |
| 12 | PL | Planet Labs PBC | Industrials | 3.18% | $4.1M | $4.93B | — |
| 13 | ACHR | Archer Aviation Inc. | Industrials | 3.03% | $3.9M | $3.13B | — |
| 14 | FEIM | Frequency Electronics, Inc. | Technology | 2.90% | $3.8M | $734.8M | 260.7 |
| 15 | AVAV | AeroVironment, Inc. | Industrials | 2.76% | $3.6M | $6.19B | — |
| 16 | SPIR | Spire Global, Inc. | Industrials | 2.24% | $2.9M | $350.1M | — |
| 17 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 2.06% | $2.7M | $7.59B | 237.8 |
| 18 | PDYN | Palladyne AI Corp. | Technology | 2.02% | $2.6M | $187.0M | — |
| 19 | IRDM | Iridium Communications Inc | Communication Services | 1.71% | $2.2M | $4.64B | 49.7 |
| 20 | PLTR | Palantir Technologies Inc. | Technology | 1.69% | $2.2M | $447.04B | 160.4 |
| 21 | MRCY | Mercury Systems, Inc. | Industrials | 1.41% | $1.8M | $4.52B | — |
| 22 | PSN | Parsons Corporation | Technology | 1.35% | $1.7M | $4.72B | 30.4 |
| 23 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.33% | $1.7M | $1.92T | — |
| 24 | SAIC | Science Applications International Corporation | Technology | 1.25% | $1.6M | $5.58B | 15.5 |
| 25 | DRO | Droneshield Ltd | Industrials | 1.21% | $1.6M | — | — |
| 26 | EOS | Electro Optic Systems Holdings Ltd | Industrials | 1.17% | $1.5M | — | — |
| 27 | LDOS | Leidos Holdings, Inc. | Technology | 1.11% | $1.4M | $15.67B | 11.7 |
| 28 | CACI | CACI International Inc | Technology | 1.08% | $1.4M | $13.58B | 25.4 |
| 29 | AIRO | AIRO Group Holdings, Inc. | Industrials | 1.04% | $1.4M | $167.2M | — |
| 30 | LHX | L3Harris Technologies, Inc. | Industrials | 0.90% | $1.2M | $46.28B | 25.1 |
| 31 | SWMR | Swarmer, Inc | Technology | 0.78% | $1.0M | $128.6M | — |
| 32 | TLS | Telos Corporation | Technology | 0.71% | $919,614.24 | $299.7M | — |
| 33 | CHRT | Cohort | Industrials | 0.70% | $911,970.22 | — | — |
| 34 | SAAB-B | Saab AB (publ) | Industrials | 0.66% | $852,761.47 | — | — |
| 35 | CHG | Chemring Group PLC | Industrials | 0.65% | $839,546.39 | — | — |
| 36 | ESLT | Elbit Systems Ltd | Industrials | 0.64% | $828,404.26 | — | — |
| 37 | HAG | Hensoldt AG | Industrials | 0.63% | $815,448.30 | — | — |
| 38 | Qinetiq Group PLC | Industrials | 0.63% | $811,431.95 | — | — | |
| 39 | GD | General Dynamics Corporation | Industrials | 0.62% | $809,359.00 | $93.13B | 21.0 |
| 40 | GOE | Groupe Gorgé SA | Industrials | 0.62% | $797,439.51 | — | — |
| 41 | RTX | RTX Corporation | Industrials | 0.60% | $771,916.26 | $261.36B | 34.1 |
| 42 | HO | Thales S.A. | Industrials | 0.57% | $733,048.38 | — | — |
| 43 | ELS | Elsight Ltd | Technology | 0.57% | $732,918.82 | — | — |
| 44 | PNG | Kraken Robotics Inc | Technology | 0.51% | $662,567.94 | — | — |
| 45 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.46% | $590,014.55 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($129.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JEDI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 57.5% | 28 | RDW, LUNR, RCAT |
| Technology | 24.0% | 13 | UMAC, AI, FEIM |
| Information Technology | 9.4% | 1 | ONDS |
| Financial Services | 4.1% | 1 | NPA |
| Communication Services | 1.7% | 1 | IRDM |
| Other | 0.5% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
JEDI top industries
JEDI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.2% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 31 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.3% | 5 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.7% | 16 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 13 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JEDI portfolio
Defiance Drone and Modern Warfare ETF holds 45 positions. The ten largest make up 50.9% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Ondas Holdings Inc. (9.41%), Redwire Corporation (7.92%), Unusual Machines, Inc. (6.10%), Intuitive Machines, Inc. (5.15%), New Providence Acquisition Corp (4.05%).
By sector, Industrials is 57.5%, Technology is 24.0%, Information Technology is 9.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JEDI chart, JEDI performance, JEDI overview.
JEDI holdings FAQ
How many holdings does JEDI have?
JEDI holds 45 positions as of October 25, 2026.
What are the top 10 holdings of JEDI?
The ten largest holdings are Ondas Holdings Inc. (9.41%), Redwire Corporation (7.92%), Unusual Machines, Inc. (6.10%), Intuitive Machines, Inc. (5.15%), New Providence Acquisition Corp (4.05%), C3.ai, Inc. (3.90%), Red Cat Holdings, Inc. (3.79%), Rocket Lab USA, Inc. (3.62%), Vertical Aerospace Ltd. (3.57%), BlackSky Technology Inc. (3.42%). Together they are 50.9% of the fund.
What percentage of JEDI is Ondas Holdings Inc.?
Ondas Holdings Inc. is the largest holding at 9.41% of net assets, about $12.2M of the fund's $129.6M.
Which sector is the largest in JEDI?
Industrials is the largest sector at 57.5%, followed by Technology (24.0%) and Information Technology (9.4%), based on the sectors of the individual holdings.
How concentrated is JEDI?
The top 10 holdings are 50.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JEDI behaves like a portfolio of about 25 equally weighted stocks.