EDGI ETF

EDGI ETF
$31.73
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SEEM is EDGI's largest holding at 20.21% of the fund as of Sep 15, 2026. EDGI is 3EDGE Dynamic International Equity ETF.

Showing top 13 of 13 holdings · as of Sep 15, 2026
EDGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEEM
Sei Select Em Mrkt Eq Mutual Fund
20.21%		20.2%675,319$26.74M--
2
SEIE
Sei Select International Equity Mutual Fund
19.78%		40.0%711,989$26.17M--
3
FLJP
Franklin FTSE Japan ETF
16.24%		56.2%512,646$21.48M--
4
BBJP
Jpm Betabuilders Japan ETF
16.21%		72.4%269,483$21.44M--
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.50%		81.9%152,160$12.56MFinancialsCapital Markets
6
RING
Msci Global Gold Miners Etf
4.61%		86.5%71,331$6.10M--
7
FEZ
Spdr Euro Stoxx 50 ETF
4.34%		90.9%82,355$5.74M--
8
EWG
Ishares Msci Germany ETF
3.90%		94.8%120,328$5.16M--
9
IEUS
Ishares Msci Europe Small-cap Etf
2.03%		96.8%37,175$2.68M--
10
SCJ
Ishares Msci Japan Small-cap Etf
1.79%		98.6%21,448$2.37M--
11
INDA
Ishares MSCI India ETF
1.05%		99.7%28,500$1.38M--
12
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.45%		100.1%601,002$601.0KFinancialsCapital Markets
13—Cash
-0.10%		100.0%-131,351$-131351--
Not reported for this fund: share changes.

EDGI ETF All Holdings

EDGI holdings total 13 positions. The top 10 holdings account for 98.6% of the fund, led by Sei Select Em Mrkt Eq Mutual Fund at 20.2%, SEI SELECT INTL EQUITY MUTUAL FUND at 19.8%, Franklin FTSE Japan ETF at 16.2%.

EDGI portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 9.9%.

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

13 of 13 holdings

  • 1

    Sei Select Em Mrkt Eq Mutual Fund

    SEEMUnknown
    20.21%
  • 2

    SEI SELECT INTL EQUITY MUTUAL FUND

    SEIEUnknown
    19.78%
  • 3

    Franklin FTSE Japan ETF

    FLJPUnknown
    16.24%
  • 4

    Jpm Betabuilders Japan ETF

    BBJPUnknown
    16.21%
  • 5

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    9.50%
  • 6

    Msci Global Gold Miners Etf

    RINGUnknown
    4.61%
  • 7

    Spdr Euro Stoxx 50 ETF

    FEZUnknown
    4.34%
  • 8

    Ishares Msci Germany ETF

    EWGUnknown
    3.90%
  • 9

    Ishares Msci Europe Small-cap Etf

    IEUSUnknown
    2.03%
  • 10

    Ishares Msci Japan Small-cap Etf

    SCJUnknown
    1.79%
  • 11

    Ishares MSCI India ETF

    INDAUnknown
    1.05%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    0.45%
  • 13

    Cash

    Other
    -0.10%