# JEDI (Defiance Drone and Modern Warfare ETF)

Defiance · Thematic ETFs · data as of Sep 11, 2026

JEDI holds 47 stocks, and 96% of its weight is outside the S&P 500.

## Key facts

- JEDI, already in the S&P 500: 4.0%, as of Sep 11, 2026.
- JEDI, active share vs the S&P 500: 98.9%, as of Sep 11, 2026.
- JEDI, top ten holdings: 60.5%, as of Sep 11, 2026.
- JEDI, total return, since launch: +1.5%, as of Sep 11, 2026.
- JEDI, net assets: $174m (the issuer own daily fund list, as of Sep 11, 2026).
- JEDI, expense ratio: 0.69% (485BPOS XBRL, Apr 29, 2026).

## JEDI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −19.5% | +3.3% | −22.8 pts | −18.7 pts |
| 6 months | −3.6% | +16.0% | −19.6 pts | −24.3 pts |
| Since launch | +1.5% | +16.4% | −14.9 pts | −18.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Robotics and automation | ETFIQ, editorial |
| Launched | Sep 26, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 4.0% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.4% | ETFIQ |
| Top ten holdings weight | 60.5% | ETFIQ |
| Holdings | 47 | ETFIQ |
| Holdings as of | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Unusual Machines Inc /us 12.3%, Redwire Corp 11.1%, Ondas Inc 6.4%, C3.ai Inc 6.1%, Archer Aviation Inc 5.2%, Frequency Electronics Inc 4.3%, Intuitive Machines Inc 4.3%, Red Cat Holdings Inc 4.0%, Rocket Lab Corp 3.6%, Ast Spacemobile Inc 3.1% | ETFIQ |
| Net assets | $174m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −39.7% | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Apr 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.70% | ETFIQ |
| Closest funds by holdings overlap | DRNZ 28%, ORBX 23%, ARKX 21%, WARP 20%, MARS 20% | ETFIQ |

## Questions

### How much of JEDI is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 4% 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?

47 positions as published by its issuer for Sep 14, 2026, with the top ten at 60% of the fund. The largest are Unusual Machines Inc /us at 12.3%, Redwire Corp at 11.1%, Ondas Inc at 6.4%.

### Has JEDI beaten the S&P 500?

Over the year to Sep 11, 2026 JEDI returned +1.5% with distributions reinvested, against +16.4% for the S&P 500, so it finished behind the index by 14.9 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%.


## Cite this page

ETFIQ, JEDI, data as of Sep 11, 2026. https://etfiq.com/funds/jedi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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