JEDI Holdings: Defiance Drone and Modern Warfare Top Holdings
NYSEARCA: JEDIDefiance ETFs LLCTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JEDI portfolio concentration
The Defiance Drone and Modern Warfare ETF (JEDI) reports 10 holdings. Its biggest position is Ondas Inc (ONDS) at 9.40% of assets. The top 10 holdings account for 54.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, JEDI behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JEDI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ONDSOndas Inc | 9.40% |
| 2 | RDWRedwire Corp | 8.14% |
| 3 | UMACUnusual Machines Inc | 7.22% |
| 4 | LUNRIntuitive Machines Inc Ordinary Shares - Class A | 5.84% |
| 5 | ASTSAST SpaceMobile Inc Ordinary Shares - Class A | 4.74% |
| 6 | RCATRed Cat Holdings Inc | 4.33% |
| 7 | EVTLVertical Aerospace Ltd | 4.17% |
| 8 | RKLBRocket Lab Corp | 4.11% |
| 9 | BKSYBlackSky Technology Inc Class A | 3.65% |
| 10 | JOBYJoby Aviation Inc | 3.36% |