EDGI ETF top 10 holdings are 99.1% of the fund as of Jun 30, 2026

EDGI ETF top 10 holdings are 99.1% of the fund as of Jun 30, 2026
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EDGI holds 99.1% of its assets in its 10 largest positions as of Jun 30, 2026. EDGI is 3EDGE Dynamic International Equity ETF.

Showing the top 10 of 12 holdings · as of Jun 30, 2026
Top 10 weight
99.14%
EDGI top 10 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--
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Themes in the top 10
Aging PopulationHealth & WellnessValue RetailConsumer Spending

EDGI ETF Top Holdings

EDGI holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 99.14%
#TickerNameIndustryWeightAllocation
1SEIESEI SELECT INTL EQUITY MUTUAL FUNDUnknown23.04%
2SEEMSei Select Em Mrkt Eq Mutual FundUnknown18.85%
3FLJPFranklin FTSE Japan ETFUnknown15.83%
4BBJPJpm Betabuilders Japan ETFUnknown13.33%
5EWGIshares Msci Germany ETFUnknown8.17%
6FEZSpdr Euro Stoxx 50 ETFUnknown6.53%
7IEUSIshares Msci Europe Small-cap EtfUnknown6.04%
8DFEWisdomtree Europe Smallcap Dividend FundFinancials2.88%
9SCJIshares Msci Japan Small-cap EtfUnknown2.74%
10RINGMsci Global Gold Miners EtfUnknown1.73%
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Holdings Distribution

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