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Defiance Drone and Modern Warfare ETF (JEDI)

Technology · Defiance ETFs LLC · NYSE

TechnologyETF
Defiance Drone and Modern Warfare ETF (JEDI) is an exchange-traded fund in the Technology category. It has $152.80M in assets and an expense ratio of 0.69%. The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index seeks to track the performance of companies that are publicly traded on recognized global exchanges in developed markets and generate significant revenue from the drone and modern warfare industry. The fund is non-diversified.
Assets under management$152.80M
Expense ratio0.69%
CategoryTechnology
Dividend yield
NAV$25.44
Fund familyDefiance ETFs LLC
ExchangeNYSE

Top holdings

The largest positions Defiance Drone and Modern Warfare ETF reports, by weight.

HoldingNameWeight
RDW Redwire Corp 11.61%
UMAC Unusual Machines Inc 10.90%
ONDS Ondas Inc 6.67%
LUNR Intuitive Machines Inc Ordinary Shares - Class A 5.85%
RKLB Rocket Lab Corp 5.27%
AI C3.ai Inc Ordinary Shares - Class A 4.82%
RCAT Red Cat Holdings Inc 4.65%
ASTS AST SpaceMobile Inc Ordinary Shares - Class A 4.26%
ACHR Archer Aviation Inc Class A 4.04%
AVAV AeroVironment Inc 3.04%

Other Technology ETFs

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