Data as of . 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.
JEDI · Defiance Drone and Modern Warfare ETF
Defiance · Themes desk
Open the live card on ETFIQBy weight, 3% of JEDI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. 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 |
| Net assets (latest filing) | $153M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −24.9% / +4.7% / −29.6 pts / −27.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −5.5% / +15.2% / −20.7 pts / −25.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1.9% / +17.3% / −15.4 pts / −19.1 pts |
| 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% |
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%.
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
Put this on your own page
The difference bar for JEDI, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/JEDI.html"><img src="https://etfiq.com/embed/themes/JEDI.svg" alt="JEDI difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/JEDI.html">JEDI difference bar, updated daily by ETFIQ</a></p>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.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk