EDGI ETF largest holding is SEIE at 23.04% as of Jun 30, 2026

EDGI ETF largest holding is SEIE at 23.04% as of Jun 30, 2026
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SEIE is EDGI's largest holding at 23.04% of the fund as of Jun 30, 2026. EDGI is 3EDGE Dynamic International Equity ETF.

Showing top 12 of 12 holdings · as of Jun 30, 2026
EDGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEIE
Sei Select International Equity Mutual Fund
23.04%		23.0%560,531$19.86M--
2
SEEM
Sei Select Em Mrkt Eq Mutual Fund
18.85%		41.9%410,526$16.25M--
3
FLJP
Franklin FTSE Japan ETF
15.83%		57.7%343,555$13.65M--
4
BBJP
Jpm Betabuilders Japan ETF
13.33%		71.0%152,783$11.50M--
5
EWG
Ishares Msci Germany ETF
8.17%		79.2%172,171$7.05M--
6
FEZ
Spdr Euro Stoxx 50 ETF
6.53%		85.8%82,915$5.63M--
7
IEUS
Ishares Msci Europe Small-cap Etf
6.04%		91.8%75,439$5.21M--
8
DFE
Wisdomtree Europe Smallcap Dividend FundFinancials · Capital Markets
2.88%		94.7%34,530$2.48MFinancialsCapital Markets
9
SCJ
Ishares Msci Japan Small-cap Etf
2.74%		97.4%22,360$2.36M--
10
RING
Msci Global Gold Miners Etf
1.73%		99.1%23,067$1.49M--
11
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.98%		100.1%844,895$844.9KFinancialsCapital Markets
12—Boots Group Finco Lp 144A 7.38% Aug 31, 2032
-0.13%		100.0%-108,411$-108411--
Not reported for this fund: share changes.

EDGI ETF All Holdings

EDGI holdings total 12 positions. The top 10 holdings account for 99.1% of the fund, led by SEI SELECT INTL EQUITY MUTUAL FUND at 23.0%, Sei Select Em Mrkt Eq Mutual Fund at 18.9%, Franklin FTSE Japan ETF at 15.8%.

EDGI portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 3.9%.

EDGI sectors provide a detailed breakdown. EDGI overlap shows how holdings compare to other funds in your portfolio.

Compare EDGI

EDGI vs SPYEDGI vs QQQEDGI vs VOOEDGI vs VTIEDGI vs IVVEDGI vs SCHDEDGI vs VYMEDGI vs VXUS

EDGI ETF Holdings

12 of 12 holdings

  • 1

    SEI SELECT INTL EQUITY MUTUAL FUND

    SEIEUnknown
    23.04%
  • 2

    Sei Select Em Mrkt Eq Mutual Fund

    SEEMUnknown
    18.85%
  • 3

    Franklin FTSE Japan ETF

    FLJPUnknown
    15.83%
  • 4

    Jpm Betabuilders Japan ETF

    BBJPUnknown
    13.33%
  • 5

    Ishares Msci Germany ETF

    EWGUnknown
    8.17%
  • 6

    Spdr Euro Stoxx 50 ETF

    FEZUnknown
    6.53%
  • 7

    Ishares Msci Europe Small-cap Etf

    IEUSUnknown
    6.04%
  • 8

    Wisdomtree Europe Smallcap Dividend Fund

    DFEFinancials
    2.88%
  • 9

    Ishares Msci Japan Small-cap Etf

    SCJUnknown
    2.74%
  • 10

    Msci Global Gold Miners Etf

    RINGUnknown
    1.73%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    0.98%
  • 12

    Boots Group Finco Lp 144A 7.38% Aug 31, 2032

    Other
    -0.13%