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Defiance Drone and Modern Warfare ETF JEDI

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Price alert · JEDI

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19.28 USD -0.84 (-4.17%)

At closeNov 5, 2026, 7:06 AM EST

19.07 -0.21 -1.09%

Pre-market · Nov 5, 7:06 AM ET

18.90 Day range 20.25
18.90 52-week range 42.99
YTD
-20.56%
1 year
-24.45%

Drone and Modern Warfare ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.69%
Assets under management
$124.75M
NAV
20.20
Holdings
47
Inception
2025-09-25
Top 10 weight
50.09%

Top holdings

  1. ONDS Ondas Inc 8.74%
  2. RDW Redwire Corp 7.79%
  3. LUNR Intuitive Machines Inc 5.27%
  4. UMAC Unusual Machines Inc /US 4.97%
  5. Shield AI II -IC LLC 4.38%
  6. RKLB Rocket Lab Corp 4.00%
  7. AI C3.ai Inc 3.89%
  8. BKSY BlackSky Technology Inc 3.71%
  9. ASTS AST SpaceMobile Inc 3.71%
  10. JOBY Joby Aviation Inc 3.63%
  11. EVTL Vertical Aerospace Ltd 3.61%
  12. RCAT Red Cat Holdings Inc 3.47%
  13. ACHR Archer Aviation Inc 3.37%
  14. PL Planet Labs PBC 3.10%
  15. FEIM Frequency Electronics Inc 2.93%
  16. AVAV AeroVironment Inc 2.81%
  17. SPIR Spire Global Inc 2.20%
  18. KTOS Kratos Defense & Security Solutions Inc 1.93%
  19. IRDM Iridium Communications Inc 1.85%
  20. PDYN Palladyne AI Corp 1.80%
  21. PSN Parsons Corp 1.49%
  22. PLTR Palantir Technologies Inc 1.48%
  23. SAIC Science Applications International Corp 1.37%
  24. MRCY Mercury Systems Inc 1.35%
  25. SPCX Space Exploration Technologies Corp 1.27%

Sector weights

  • Industrials 60.10%
  • Technology 38.12%
  • Communication Services 1.77%

Country weights

  • United States 88.28%
  • United Kingdom 5.52%
  • Australia 2.62%
  • France 1.16%
  • Israel 0.69%
  • Sweden 0.66%
  • Germany 0.63%
  • Canada 0.44%

Updated 2026-11-05