JEDI: DEFIANCE DRONE AND MODERN WARFARE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The DEFIANCE DRONE AND MODERN WARFARE ETF (ticker: JEDI) is an exchange-traded fund that focuses on the technology used in modern warfare, specifically drones. It aims to give investors exposure to companies involved in these specialized tech sectors.
What the numbers show
As of August 11, 2026, the current price of one share of JEDI is $30.07.
Since the start of the year, the ETF has
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
72 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNUSUAL MACHINES INC | UMAC | 12.34% |
| 2 | REDWIRE CORP | RDW | 11.18% |
| 3 | ONDAS INC | ONDS | 6.42% |
| 4 | C3.AI INC ORDINARY SHARES CLASS A | AI | 6.27% |
| 5 | ARCHER AVIATION INC CLASS A | ACHR | 5.12% |
| 6 | FREQUENCY ELECTRONICS INC | FEIM | 4.18% |
| 7 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A | LUNR | 4.15% |
| 8 | RED CAT HOLDINGS INC | RCAT | 3.99% |
| 9 | ROCKET LAB CORP | RKLB | 3.61% |
| 10 | AEROVIRONMENT INC | AVAV | 3.17% |
Show all 72 holdings
1.
UNUSUAL MACHINES INC
UMAC
12.34%
2.
REDWIRE CORP
RDW
11.18%
3.
ONDAS INC
ONDS
6.42%
4.
C3.AI INC ORDINARY SHARES CLASS A
AI
6.27%
5.
ARCHER AVIATION INC CLASS A
ACHR
5.12%
6.
FREQUENCY ELECTRONICS INC
FEIM
4.18%
7.
INTUITIVE MACHINES INC ORDINARY SHARES CLASS A
LUNR
4.15%
8.
RED CAT HOLDINGS INC
RCAT
3.99%
9.
ROCKET LAB CORP
RKLB
3.61%
10.
AEROVIRONMENT INC
AVAV
3.17%
11.
AST SPACEMOBILE INC ORDINARY SHARES CLASS A
ASTS
3.08%
12.
SHIELD AI II -IC LLC
n/a
2.87%
13.
BLACKSKY TECHNOLOGY INC CLASS A
BKSY
2.52%
14.
IRIDIUM COMMUNICATIONS INC
IRDM
2.34%
15.
ELECTRO OPTIC SYSTEMS HLDGS LTD
n/a
2.15%
16.
JOBY AVIATION INC
JOBY
1.93%
17.
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A
PLTR
1.87%
18.
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A
SPCX
1.84%
19.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
1.73%
20.
AIRO GROUP HOLDINGS INC
AIRO
1.39%
21.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
1.36%
22.
PLANET LABS PBC CLASS A
PL
1.36%
23.
SPIRE GLOBAL INC ORDINARY SHARES CLASS A
SPIR
1.28%
24.
SPIRE GLOBAL INC ORDINARY SHARES CLASS A
SPIR
1.28%
25.
MERCURY SYSTEMS INC
MRCY
1.21%
26.
MERCURY SYSTEMS INC
MRCY
1.21%
27.
CACI INTERNATIONAL INC CLASS A
CACI
1.19%
28.
CACI INTERNATIONAL INC CLASS A
CACI
1.19%
29.
PARSONS CORP
PSN
1.11%
30.
PARSONS CORP
PSN
1.11%
31.
TELOS CORP ORDINARY SHARES
TLS
0.96%
32.
TELOS CORP ORDINARY SHARES
TLS
0.96%
33.
DRONESHIELD LTD
n/a
0.71%
34.
DRONESHIELD LTD
n/a
0.71%
35.
LEIDOS HOLDINGS INC
LDOS
0.65%
36.
LEIDOS HOLDINGS INC
LDOS
0.65%
37.
CHEMRING GROUP PLC
n/a
0.64%
38.
CHEMRING GROUP PLC
n/a
0.64%
39.
HENSOLDT AG ORDINARY SHARES
n/a
0.61%
40.
HENSOLDT AG ORDINARY SHARES
n/a
0.61%
41.
QINETIQ GROUP PLC
n/a
0.60%
42.
QINETIQ GROUP PLC
n/a
0.60%
43.
GENERAL DYNAMICS CORP
GD
0.58%
44.
GENERAL DYNAMICS CORP
GD
0.58%
45.
EXAIL TECHNOLOGIES SA
n/a
0.57%
46.
EXAIL TECHNOLOGIES SA
n/a
0.57%
47.
RTX CORP
RTX
0.57%
48.
RTX CORP
RTX
0.57%
49.
THALES
n/a
0.57%
50.
THALES
n/a
0.57%
51.
COHORT PLC
n/a
0.55%
52.
COHORT PLC
n/a
0.55%
53.
SAAB AB CLASS B
n/a
0.50%
54.
SAAB AB CLASS B
n/a
0.50%
55.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.49%
56.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.49%
57.
ELSIGHT LTD
n/a
0.47%
58.
ELSIGHT LTD
n/a
0.47%
59.
ELBIT SYSTEMS LTD
n/a
0.46%
60.
ELBIT SYSTEMS LTD
n/a
0.46%
61.
L3HARRIS TECHNOLOGIES INC
LHX
0.44%
62.
L3HARRIS TECHNOLOGIES INC
LHX
0.44%
63.
SWARMER INC
SWMR
0.37%
64.
SWARMER INC
SWMR
0.37%
65.
VERTICAL AEROSPACE LTD
EVTL
0.33%
66.
VERTICAL AEROSPACE LTD
EVTL
0.33%
67.
KRAKEN ROBOTICS INC
n/a
0.27%
68.
KRAKEN ROBOTICS INC
n/a
0.27%
69.
BRITISH POUNDS
n/a
0.01%
70.
BRITISH POUNDS
n/a
0.01%
71.
OTHER ASSETS AND LIABILITIES
n/a
0.00%
72.
OTHER ASSETS AND LIABILITIES
n/a
0.00%