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DE:JEDI ETF Holdings Information

JEDI has a total of 26 holdings. The top 10 holdings account for 60.76%.
Compare
Holdings Count
26
Total Assets
90.57M
Top 10 Percentage
60.76%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Apr 15, 2025
26 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Rocket Lab Usa, Inc.
8.99%
$8.14M
$8.68B
441.93%
8 Buy
5 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
7.20%
$6.52M
$7.25B
1001.44%
5 Buy
0 Hold
0 Sell
Strong Buy
SES S.A.
6.72%
$6.08M
€2.07B
-9.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
Echostar
6.54%
$5.93M
$6.52B
65.56%
1 Buy
2 Hold
0 Sell
Moderate Buy
012450
Hanwha Aerospace Co., Ltd.
5.91%
$5.35M
Iridium Communications
5.78%
$5.23M
$2.64B
-2.34%
4 Buy
1 Hold
0 Sell
Strong Buy
SKY Perfect JSAT Holdings
5.09%
$4.61M
€1.95B
23.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
6285
Wistron Neweb Corporation
5.04%
$4.57M
Mda Ltd.
4.93%
$4.47M
C$2.99B
70.86%
4 Buy
1 Hold
0 Sell
Strong Buy
Hexcel Corporation
4.55%
$4.12M
$4.24B
-15.53%
2 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

41.06%Industrials31.15%Technology22.01%Communication Services5.78%Services41.06%Industrials
Industrials
41.06%
Technology
31.15%
Communication Services
22.01%
Services
5.78%

Countries Breakdown

61.30%United States9.44%France8.43%Japan5.91%Korea, Republic5.04%Taiwan4.93%Canada4.09%United Kingdom0.86%Thailand61.30%United States
United States
61.30%
France
9.44%
Japan
8.43%
Korea, Republic
5.91%
Taiwan
5.04%
Canada
4.93%
United Kingdom
4.09%
Thailand
0.86%

Breakdown By Smart Score

5.09%Outperform915.14%Outperform89.39%Neutral730.36%Neutral61.74%Neutral521.04%Neutral417.23%Underperform15
The weighted average smart score of the DE:JEDI ETF is 5
10
0.00%
9
5.09%
8
15.14%
7
9.39%
6
30.36%
5
1.74%
4
21.04%
3
0.00%
2
0.00%
1
17.23%

JEDI ETF FAQ

What are ETF DE:JEDI’s top 3 holdings?
DE:JEDI’s top 3 holdings are RKLB, ASTS, FR:SESG.
    What is ETF DE:JEDI’s holdings count?
    ETF DE:JEDI’s is holdings 26 different assets.
      What are the total assets of ETF DE:JEDI?
      ETF DE:JEDI’s total assets are 90.57M.
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