JEDI Holdings
Drone and Modern Warfare ETF
1W: -5.1%
1M: -1.9%
3M: -12.0%
YTD: +1.0%
1Y: -5.2%
$25.17
+0.39 (+1.57%)
Weekly Expected Move ±5.2%
$23
$24
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$149M
Holdings44
Top 10 Wt59.3%
Beta2.71
% Profitable41%
Coverage100%
Portfolio Valuation
P/E74.5
P/B7.0
P/S6.4
EV/EBITDA46.5
P/FCF55.7
PEG3.26
Profitability & Returns
Gross Margin24.9%
Net Margin1.5%
ROE1.9%
ROA0.9%
ROIC1.9%
Div Yield0.11%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.19
Net Debt/EBITDA-0.3x
Interest Cov2.4x
Current Ratio1.81
Quick Ratio1.51
Growth (YoY)
Revenue+103.2%
Net Income+13.5%
EPS+31.8%
FCF-43.7%
EBITDA-6.7%
Rev CAGR 3Y+65.8%
Quality Scores
Piotroski F3.9
Altman Z15.60
IS Quality42.4
IS Overall38.9
IS Value37.2
Median P/E0.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 29 | 58.9% | 19.0 |
| Technology | 14 | 35.7% | 37.6 |
| Communication Services | 2 | 6.3% | 14.3 |
| Other | 4 | 3.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ondas Inc | ONDS | 9.40% | $15.8M | 2,161,068 | 75.3 | $4.1B | Technology |
| 2 | Redwire Corp | RDW | 8.14% | $13.7M | 1,313,887 | -7.5 | $2.6B | Industrials |
| 3 | Unusual Machines Inc /US | UMAC | 7.22% | $12.2M | 497,156 | -134.3 | $1.1B | Technology |
| 4 | Intuitive Machines Inc | LUNR | 5.84% | $9.8M | 691,145 | -15.7 | $2.3B | Industrials |
| 5 | AST SpaceMobile Inc | ASTS | 4.74% | $8.0M | 135,643 | -27.1 | $23.8B | Communication Services |
| 6 | Red Cat Holdings Inc | RCAT | 4.32% | $7.3M | 1,128,450 | -7.4 | $974M | Industrials |
| 7 | Red Cat Holdings Inc | RCAT | 4.32% | $7.3M | 1,128,450 | -7.4 | $974M | Industrials |
| 8 | Vertical Aerospace Ltd | EVTL | 4.17% | $7.0M | 11,729,774 | 3.7 | $76M | Industrials |
| 9 | Rocket Lab Corp | RKLB | 4.11% | $6.9M | 99,358 | -267.0 | $42.8B | Industrials |
| 10 | BlackSky Technology Inc | BKSY | 3.65% | $6.1M | 288,405 | -12.0 | $897M | Technology |
| 11 | Joby Aviation Inc | JOBY | 3.36% | $5.7M | 935,166 | -6.0 | $5.9B | Industrials |
| 12 | Archer Aviation Inc | ACHR | 3.14% | $5.3M | 1,066,337 | -4.5 | $3.7B | Industrials |
| 13 | Frequency Electronics Inc | FEIM | 3.12% | $5.3M | 62,118 | 344.1 | $849M | Technology |
| 14 | Planet Labs PBC | PL | 3.10% | $5.2M | 318,915 | -15.9 | $5.8B | Industrials |
| 15 | Shield AI II -IC LLC Private | — | 3.00% | $5.1M | 32,536 | — | — | — |
| 16 | C3.ai Inc | AI | 2.77% | $4.7M | 424,090 | -3.6 | $1.7B | Technology |
| 17 | AeroVironment Inc | AVAV | 2.72% | $4.6M | 32,275 | -24.2 | $7.1B | Industrials |
| 18 | Spire Global Inc | SPIR | 2.26% | $3.8M | 341,224 | -4.2 | $361M | Industrials |
| 19 | Palladyne AI Corp | PDYN | 2.25% | $3.8M | 733,360 | -7.9 | $252M | Technology |
| 20 | Kratos Defense & Security Solutions Inc | KTOS | 1.77% | $3.0M | 69,783 | 250.6 | $8.1B | Industrials |
| 21 | Iridium Communications Inc | IRDM | 1.56% | $2.6M | 54,909 | 55.6 | $5.2B | Communication Services |
| 22 | Swarmer Inc | SWMR | 1.27% | $2.1M | 120,161 | -21.0 | $167M | Technology |
| 23 | Palantir Technologies Inc | PLTR | 1.24% | $2.1M | 11,206 | 149.8 | $433.4B | Technology |
| 24 | Mercury Systems Inc | MRCY | 1.21% | $2.0M | 24,588 | -168.1 | $5.1B | Industrials |
| 25 | AIRO Group Holdings Inc | AIRO | 1.17% | $2.0M | 297,664 | -7.9 | $207M | Industrials |
| 26 | DroneShield Ltd | DRO.AX | 1.12% | $1.9M | 1,591,624 | -54.5 | $1.7B | Industrials |
| 27 | Electro Optic Systems Holdings Ltd | EOS.AX | 1.10% | $1.9M | 237,686 | -35.9 | $2.5B | Industrials |
| 28 | Space Exploration Technologies Corp | SPCX | 1.08% | $1.8M | 12,122 | — | $2.1T | Industrials |
| 29 | Parsons Corp | PSN | 0.90% | $1.5M | 36,933 | 27.7 | $4.4B | Technology |
| 30 | Science Applications International Corp | SAIC | 0.90% | $1.5M | 11,890 | 14.5 | $5.3B | Technology |
| 31 | CACI International Inc | CACI | 0.87% | $1.5M | 2,398 | 25.3 | $13.6B | Technology |
| 32 | Leidos Holdings Inc | LDOS | 0.83% | $1.4M | 11,479 | 10.9 | $14.8B | Technology |
| 33 | Elsight Ltd | ELS.AX | 0.77% | $1.3M | 383,018 | 77.0 | $1.2B | Technology |
| 34 | L3Harris Technologies Inc | LHX | 0.68% | $1.1M | 4,819 | 23.8 | $44.1B | Industrials |
| 35 | Telos Corp | TLS | 0.52% | $881,334 | 216,544 | -20.0 | $313M | Technology |
| 36 | Saab AB | SAAB-B.ST | 0.51% | $851,730 | 13,757 | 46.4 | $324.8B | Industrials |
| 37 | Cohort PLC | CHRT.L | 0.51% | $862,777 | 54,122 | 23.6 | $553M | Industrials |
| 38 | Chemring Group PLC | CHG.L | 0.51% | $856,904 | 118,248 | 43.2 | $1.4B | Industrials |
| 39 | QinetiQ Group PLC | QQ.L | 0.50% | $841,153 | 129,486 | 24.0 | $2.4B | Industrials |
| 40 | Exail Technologies SA | EXA.PA | 0.49% | $833,953 | 5,869 | 707.3 | $2.1B | Industrials |
| 41 | Elbit Systems Ltd | ESLT | 0.49% | $823,186 | 1,207 | 49.6 | $32.6B | Industrials |
| 42 | Hensoldt AG | HAG.DE | 0.47% | $790,890 | 9,133 | 76.3 | $9.2B | Industrials |
| 43 | Thales SA | HO.PA | 0.47% | $796,868 | 3,125 | 30.6 | $45.8B | Industrials |
| 44 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.47% | $795,361 | 795,361 | — | — | — |
| 45 | RTX Corp | RTX | 0.47% | $783,814 | 4,222 | 32.1 | $248.9B | Industrials |
| 46 | General Dynamics Corp | GD | 0.46% | $782,455 | 2,358 | 19.8 | $89.3B | Industrials |
| 47 | Kraken Robotics Inc | PNG.V | 0.42% | $700,219 | 228,537 | -172.1 | $1.3B | Industrials |
| 48 | BRITISH POUNDS Private | — | 0.01% | $10,020 | 7,543 | — | — | — |
| 49 | Cash & Other Cash | — | -0.06% | $-101,025 | -101,025 | — | — | — |