JEDI Holdings — Defiance Drone and Modern Warfare ETF
All 43 reported holdings of Defiance Drone and Modern Warfare ETF (JEDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Redwire Corp | 9.09% | $7.75M |
| Ondas Inc | 8.24% | $7.03M |
| Unusual Machines Inc /US | 6.83% | $5.83M |
| Red Cat Holdings Inc | 6.75% | $5.76M |
| Intuitive Machines Inc | 5.72% | $4.88M |
| C3.ai Inc | 5.03% | $4.29M |
| Archer Aviation Inc | 4.97% | $4.24M |
| AST SpaceMobile Inc | 4.47% | $3.82M |
| AeroVironment Inc | 3.80% | $3.24M |
| Rocket Lab Corp | 3.75% | $3.20M |
| BlackSky Technology Inc | 3.05% | $2.60M |
| Joby Aviation Inc | 2.67% | $2.28M |
| Planet Labs PBC | 2.44% | $2.08M |
| Frequency Electronics Inc | 2.24% | $1.91M |
| First American Government Obli | 2.11% | $1.80M |
| Kratos Defense & Security Solu | 2.08% | $1.77M |
| Electro Optic Systems Holdings | 1.84% | $1.57M |
| DroneShield Ltd | 1.68% | $1.43M |
| Palantir Technologies Inc | 1.63% | $1.39M |
| AIRO Group Holdings Inc | 1.50% | $1.28M |
| Spire Global Inc | 1.42% | $1.21M |
| Iridium Communications Inc | 1.42% | $1.21M |
| Parsons Corp | 1.33% | $1.13M |
| Vertical Aerospace Ltd | 1.29% | $1.10M |
| Science Applications Internati | 1.26% | $1.08M |
| CACI International Inc | 1.06% | $900.65K |
| Mercury Systems Inc | 1.04% | $889.36K |
| Telos Corp | 0.97% | $830.11K |
| Leidos Holdings Inc | 0.80% | $681.96K |
| Swarmer Inc | 0.79% | $670.05K |
| L3Harris Technologies Inc | 0.64% | $545.68K |
| Thales SA | 0.61% | $524.01K |
| Chemring Group PLC | 0.61% | $522.30K |
| Hensoldt AG | 0.61% | $520.99K |
| RTX Corp | 0.59% | $499.61K |
| Cohort PLC | 0.59% | $499.50K |
| General Dynamics Corp | 0.58% | $498.36K |
| QinetiQ Group PLC | 0.56% | $480.36K |
| Elsight Ltd | 0.56% | $479.24K |
| Elbit Systems Ltd | 0.56% | $476.34K |
| Saab AB | 0.56% | $476.29K |
| Exail Technologies SA | 0.56% | $474.14K |
| Kraken Robotics Inc | 0.51% | $432.65K |
JEDI overview: performance, fees, allocation and SEC filings