JEDI · Defiance Drone and Modern Warfare ETF
JEDI holds 43 stocks. 99% of it is not in the S&P 500, and its top ten are 61% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Redwire Corp | RDW | 11.66% | |
| Unusual Machines Inc /US | UMAC | 10.95% | |
| Ondas Inc | ONDS | 6.70% | |
| Intuitive Machines Inc | LUNR | 5.87% | |
| Rocket Lab Corp | RKLB | 5.29% | |
| C3.ai Inc | AI | 4.84% | |
| Red Cat Holdings Inc | RCAT | 4.67% | |
| AST SpaceMobile Inc | ASTS | 4.28% | |
| Archer Aviation Inc | ACHR | 4.06% | |
| AeroVironment Inc | AVAV | 3.05% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −24.9% | +4.7% | −29.6 pts | −27.0 pts |
| 6 months | −5.5% | +15.2% | −20.7 pts | −25.7 pts |
| Since launch | +1.9% | +17.3% | −15.4 pts | −19.1 pts |
In plain words
The top ten holdings are 61% of the fund across 43 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +1.9% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 15.4 pts. It sits 39.4% below its all-time high of May 28, 2026.
| Theme (ETFIQ, editorial) | Robotics and automation |
|---|---|
| Launched | Sep 26, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 3.2% |
| Active share vs the S&P 500 (ETFIQ) | 98.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 1.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.8% |
| Top ten holdings weight | 61.4% |
| Holdings | 43 |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Redwire Corp 11.7%, Unusual Machines Inc /US 10.9%, Ondas Inc 6.7%, Intuitive Machines Inc 5.9%, Rocket Lab Corp 5.3%, C3.ai Inc 4.8%, Red Cat Holdings Inc 4.7%, AST SpaceMobile Inc 4.3%, Archer Aviation Inc 4.1%, AeroVironment Inc 3.0% |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $153m |
| Below its all-time high (ETFIQ) | −39.4% |
| Expense ratio (prospectus XBRL) | 0.69% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.70% |
| Closest funds by holdings overlap | DRNZ 29%, ORBX 28%, WARP 24%, NASA 24%, ARKX 23% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of JEDI is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 3% of JEDI by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does JEDI hold?
- 43 positions as filed for Jun 30, 2026, with the top ten at 61% of the fund. The largest are Redwire Corp at 11.7%, Unusual Machines Inc /US at 10.9%, Ondas Inc at 6.7%.
- Has JEDI beaten the S&P 500?
- Over the year to Sep 4, 2026 JEDI returned +1.9% with distributions reinvested, against +17.3% for the S&P 500, so it finished behind the index by 15.4 points.
- What does JEDI cost?
- The prospectus expense ratio is 0.69% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.70%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, JEDI on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/JEDI.html Free to use with attribution; the underlying files are at Open data.