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Drone and Modern Warfare (JEDI) ETF Holdings & Analysis
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What JEDI does
The Drone and Modern Warfare ETF (JEDI) is designed to mirror the investment performance of the BITA Drone & Modern Warfare Select Index, prior to factoring in fees and expenses. This fund offers investors targeted access to companies at the forefront of modern defense. Its holdings primarily consist of firms engaged in areas such as military drones, artificial intelligence (AI) for warfare, military information technology, various unmanned systems, electronic and communication warfare, intelligence, surveillance, and reconnaissance (ISR), space and missile systems, military cybersecurity, and advanced robotics. Under normal market conditions, the fund allocates at least 80% of its net assets to companies within these specialized defense sectors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Ondas Inc | 9.77% | |
| Redwire Corp | 7.94% | |
| Unusual Machines Inc /US | 6.04% | |
| Intuitive Machines Inc | 5.43% | |
| Rocket Lab Corp | 3.94% | |
| AST SpaceMobile Inc | 3.87% | |
| BlackSky Technology Inc | 3.75% | |
| Red Cat Holdings Inc | 3.73% | |
| Shield AI II -IC LLC | 3.67% | |
| C3.ai Inc | 3.54% |
Geographic allocation
| United States | 84.47% |
| Other | 4.06% |
| United Kingdom | 5.36% |
| Australia | 2.68% |
| Israel | 0.65% |
| Sweden | 0.62% |
| Germany | 0.60% |
| France | 1.12% |
| Canada | 0.44% |
PortView Portfolio Insights
PortView analyzes how JEDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JEDI track?
- JEDI is the Drone and Modern Warfare ETF, a Other ETF.
- What is the expense ratio of JEDI?
- Expense ratio data for JEDI is shown on the page when available from our data provider.
- What are the largest holdings in JEDI?
- Top holdings include ONDS, RDW, UMAC, LUNR, RKLB.
- How can PortView analyze JEDI overlap with other ETFs?
- PortView computes the holdings overlap between JEDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.