Defiance Drone & Modern Warfare ETF Holdings

JEDIETF · NYSE Arca

$22.23

+$0.39 (+1.76%)

EOD Oct 29, 2026

JEDI holds 43 stocks and 8 other positions (cash and equivalents). The largest is Redwire Corporation at 11.61%, and the ten largest make up 61.1% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 43 stocks

Weight as a share of the fund's assets, Jun 30, 2026

JEDI holdings by weight
#	Company	Sector
1	Redwire CorporationRDW	Consumer Discretionary	11.61%	n/a	40	0
2	Unusual Machines Inc.UMAC	Technology	10.90%	n/a	10	0
3	Ondas Holdings Inc.ONDS	Technology	6.67%	n/a	40	0
4	Intuitive Machines, Inc.LUNR	Industrials	5.85%	n/a	15	0
5	Rocket Lab CorporationRKLB	Consumer Discretionary	5.27%	n/a	40	0
6	C3.ai Inc.AI	Technology	4.82%	n/a	10	0
7	Red Cat Holdings, Inc.RCAT	Technology	4.65%	n/a	40	0
8	AST SpaceMobile Inc.ASTS	Technology	4.26%	n/a	25	0
9	Archer Aviation Inc.ACHR	Consumer Discretionary	4.04%	n/a	10	0
10	AeroVironment Inc.AVAV	Consumer Discretionary	3.04%	n/a	30	0
11	BlackSky Technology Inc.BKSY	Technology	3.01%	n/a	40	0
12	Frequency Electronics, Inc.FEIM	Industrials	2.97%	n/a	44	20
13	Planet Labs PBCPL	Technology	2.56%	n/a	55	0
14	Joby Aviation, Inc.JOBY	Consumer Discretionary	2.56%	n/a	10	0
15	Iridium Communications Inc.IRDM	Communication	2.49%	1.40%	55	67
16	ELElectro Optic Systems Holdings		2.13%	n/a	n/a	n/a
17	Space Exploration Technologies Corp.SPCX	Industrials	2.00%	n/a	35	0
18	Spire Global Inc.SPIR	Communication	1.87%	n/a	10	0
19	Mercury Systems Inc.MRCY	Technology	1.55%	n/a	35	0
20	Kratos Defense & Security Solutions, Inc.KTOS	Consumer Discretionary	1.30%	n/a	43	0
21	Science Applications International CorporationSAIC	Technology	1.30%	1.06%	63	51
22	AIRO Group Holdings, Inc.AIRO	Consumer Discretionary	1.29%	n/a	28	0
23	Palantir Technologies Inc.PLTR	Technology	1.15%	n/a	75	0
24	Parsons CorporationPSN	Technology	1.14%	n/a	68	0
25	DroDRO.XASX	Industrials	0.96%	n/a	40	0

1-25 of 43

rows

Other positions (8)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

JEDI positions other than stocks
Position	Type	Weight
Electro Optic Systems Holdings	Stock	2.13%
Elsight Ltd	Stock	0.66%
Chemring Group Plc	Stock	0.55%
Cohort Plc	Stock	0.53%
First American Government Obli	Cash and equivalents	0.51%
Hensoldt Ag	Stock	0.49%
Saab Ab	Stock	0.40%
Kraken Robotics Inc	Stock	0.35%

Concentration

How much of the fund sits in its largest stocks

JEDI holdings questions

How many stocks does JEDI hold?+

43 stocks as of Jun 30, 2026, plus 8 cash or money-market lines worth 0.51% of assets.

What is JEDI's largest holding?+

Redwire Corporation (RDW) at 11.61% of the fund. The ten largest positions add up to 61.1%.

Which sectors does JEDI invest in most?+

Technology (44.9%), Consumer Discretionary (30.6%), Industrials (14.6%).

How often does JEDI change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on JEDI: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.