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Defiance Drone and Modern Warfare ETF JEDI

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Price alert · JEDI

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19.21 USD +1.52 (+8.59%)

At closeNov 6, 2026, 7:57 PM EST

19.64 +0.43 +2.21%

After hours · Nov 6, 7:57 PM ET

17.59 Day range 19.28
17.69 52-week range 42.42
YTD
-20.85%
1 year
-20.55%

Drone and Modern Warfare ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.99%
Assets under management
$109.51M
NAV
17.73
Holdings
47
Inception
2025-09-25
Top 10 weight
52.35%

Top holdings

  1. ONDS Ondas Inc 8.60%
  2. RDW Redwire Corp 7.07%
  3. Shield AI II -IC LLC 6.97%
  4. LUNR Intuitive Machines Inc 5.40%
  5. BKSY BlackSky Technology Inc 4.59%
  6. UMAC Unusual Machines Inc /US 4.41%
  7. JOBY Joby Aviation Inc 4.14%
  8. RKLB Rocket Lab Corp 3.93%
  9. AI C3.ai Inc 3.70%
  10. EVTL Vertical Aerospace Ltd 3.54%
  11. ACHR Archer Aviation Inc 3.53%
  12. RCAT Red Cat Holdings Inc 3.40%
  13. ASTS AST SpaceMobile Inc 3.27%
  14. PL Planet Labs PBC 2.99%
  15. FEIM Frequency Electronics Inc 2.79%
  16. AVAV AeroVironment Inc 2.72%
  17. SPIR Spire Global Inc 2.20%
  18. KTOS Kratos Defense & Security Solutions Inc 1.83%
  19. IRDM Iridium Communications Inc 1.80%
  20. PDYN Palladyne AI Corp 1.65%
  21. MRCY Mercury Systems Inc 1.35%
  22. PSN Parsons Corp 1.35%
  23. PLTR Palantir Technologies Inc 1.34%
  24. SAIC Science Applications International Corp 1.30%
  25. SPCX Space Exploration Technologies Corp 1.22%

Sector weights

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

Country weights

  • United States 87.73%
  • United Kingdom 6.00%
  • Australia 2.38%
  • France 1.32%
  • Sweden 0.73%
  • Israel 0.69%
  • Germany 0.68%
  • Canada 0.47%

Updated 2026-11-06