Defiance Drone & Modern Warfare ETF
JEDIETF · NYSE Arca
$22.23
+$0.39 (+1.76%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $153M
- Stocks held
- 43
- Other positions
- 1
- 52-week range
- $19.68 to $42.99
Top 10 holdings
All holdings61.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.61% | 40 | |
| 10.90% | 10 | |
| 6.67% | 40 | |
| 5.85% | 15 | |
| 5.27% | 40 | |
| 4.82% | 10 | |
| 4.65% | 40 | |
| 4.26% | 25 | |
| 4.04% | 10 | |
| 3.04% | 30 |
Sector allocation
Share of the fund's assets
- Technology44.9%
- Consumer Discretionary30.6%
- Industrials14.6%
- Communication4.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 81% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States86.1%
- Puerto Rico4.6%
- Australia3.7%
- United Kingdom2.4%
- France1.0%
- Germany0.5%
- Israel0.4%
- Sweden0.4%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJEDI has not paid a dividend in the last twelve months.
JEDI questions
What does JEDI invest in?+
Defiance Drone & Modern Warfare ETF is an exchange-traded fund. Its largest holdings are Redwire Corporation (11.61%), Unusual Machines Inc. (10.90%), Ondas Holdings Inc. (6.67%).
How good are the companies JEDI owns?+
Weighted by position size, the stocks in JEDI average a Quality score of 33 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 81% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.