JEDI holdings: all 45 positions
JEDI held 45 positions as of Oct 14, 2026. Ondas Inc is the largest at 9.42%; the top 10 are 52.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Ondas Inc | ONDS | 9.42% |
| 2 | Redwire Corp | RDW | 8.04% |
| 3 | Unusual Machines Inc /us | UMAC | 6.26% |
| 4 | Intuitive Machines Inc | LUNR | 5.41% |
| 5 | Rocket Lab Corp | RKLB | 4.17% |
| 6 | Ast Spacemobile Inc | ASTS | 4.06% |
| 7 | Shield Ai Ii -ic Llc | 3.82% | |
| 8 | Red Cat Holdings Inc | RCAT | 3.79% |
| 9 | Blacksky Technology Inc | BKSY | 3.61% |
| 10 | C3.ai Inc | AI | 3.51% |
| 11 | Planet Labs Pbc | PL | 3.20% |
| 12 | Frequency Electronics Inc | FEIM | 3.14% |
| 13 | Archer Aviation Inc | ACHR | 3.08% |
| 14 | Joby Aviation Inc | JOBY | 3.06% |
| 15 | Vertical Aerospace Ltd | EVTL | 3.01% |
| 16 | Aerovironment Inc | AVAV | 2.76% |
| 17 | Spire Global Inc | SPIR | 2.24% |
| 18 | Palladyne Ai Corp | PDYN | 2.17% |
| 19 | Kratos Defense & Security Solutions Inc | KTOS | 1.95% |
| 20 | Iridium Communications Inc | IRDM | 1.78% |
| 21 | Palantir Technologies Inc | PLTR | 1.60% |
| 22 | Mercury Systems Inc | MRCY | 1.32% |
| 23 | Space Exploration Technologies Corp | SPCX | 1.31% |
| 24 | Droneshield Ltd | 1.17% | |
| 25 | Airo Group Holdings Inc | AIRO | 1.15% |
| 26 | Parsons Corp | PSN | 1.12% |
| 27 | Science Applications International Corp | SAIC | 1.11% |
| 28 | Electro Optic Systems Holdings Ltd | 1.09% | |
| 29 | Caci International Inc | CACI | 1.03% |
| 30 | Leidos Holdings Inc | LDOS | 0.98% |
| 31 | Swarmer Inc | SWMR | 0.84% |
| 32 | L3harris Technologies Inc | LHX | 0.81% |
| 33 | Cohort Plc | 0.64% | |
| 34 | Telos Corp | TLS | 0.64% |
| 35 | Elsight Ltd | 0.63% | |
| 36 | Elbit Systems Ltd | ESLT | 0.61% |
| 37 | Saab Ab | 0.59% | |
| 38 | Exail Technologies Sa | 0.58% | |
| 39 | Hensoldt Ag | 0.58% | |
| 40 | Chemring Group Plc | 0.57% | |
| 41 | General Dynamics Corp | GD | 0.56% |
| 42 | Thales Sa | HO | 0.56% |
| 43 | Qinetiq Group Plc | 0.56% | |
| 44 | Rtx Corp | RTX | 0.56% |
| 45 | Kraken Robotics Inc | 0.47% | |
| First American Government Obligations Fund 12/01/2031 | 0.51% | ||
| Swedish Krona | 0.00% | ||
| Cash & Other | −0.09% | ||
| Cash and other net assets | 0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of JEDI, data as of Oct 14, 2026. https://etfiq.com/funds/jedi/holdings/
ETFIQ. (Oct 14, 2026). Holdings of JEDI. Retrieved from https://etfiq.com/funds/jedi/holdings/
[Holdings of JEDI (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jedi/holdings/)
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