EDGU ETF

EDGU ETF
$32.03
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XLK is EDGU's largest holding at 22.98% of the fund as of Sep 1, 2026. EDGU is 3EDGE Dynamic US Equity ETF.

Showing top 15 of 15 holdings · as of Sep 1, 2026
EDGU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
22.98%		23.0%198,745$36.50MInfo TechTech Hardware
2
QNDX
State Street Spdr Prtflnsdq100Etf
21.43%		44.4%1,419,999$34.04M--
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
9.82%		54.2%272,557$15.59M
4
AVUV
Avantis US S/C
7.40%		61.6%94,709$11.75M
5
XLV
Health Care Select Sector
7.33%		69.0%67,770$11.63M
6
XLY
Consumer Discretionary Select
7.17%		76.1%99,354$11.38M
7
XLI
Industrial Select Sector Spdr Fund
7.14%		83.3%65,689$11.35M
8
XLC
Communication Services Select
6.64%		89.9%95,032$10.54M
9
XLP
Consumer Staples Spdr
3.69%		93.6%68,651$5.85M
10
XLU
Utilities Select Sector Spdr F
1.79%		95.4%66,734$2.84M
11
XLB
Materials Select Sector Spdr F
1.57%		97.0%47,938$2.50M
12
XLRE
Real Estate Select Sector Spdr
1.47%		98.4%53,086$2.34M
13
XLE
Energy Select Sector Spdr Fund
1.16%		99.6%28,454$1.84M
14
FGXXX
First American Government Obligations Fund
0.41%		100.0%655,419$655.4K
15—Cash
0.00%		100.0%--
Not reported for this fund: share changes.
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EDGU ETF All Holdings

EDGU holdings total 15 positions. The top 10 holdings account for 95.4% of the fund, led by Technology Select Sector Spdr at 23.0%, State Street Spdr Prtflnsdq100Etf at 21.4%, Financial Select Sector Spdr F at 9.8%.

EDGU portfolio concentration is relatively high, with the top 10 representing 95.4% of total assets. The largest sector exposure is Information Technology at 23.0%.

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

Compare EDGU

EDGU vs SPYEDGU vs QQQEDGU vs VOOEDGU vs VTIEDGU vs IVVEDGU vs SCHDEDGU vs VYMEDGU vs VXUS

EDGU ETF Holdings

15 of 15 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    22.98%
  • 2

    State Street Spdr Prtflnsdq100Etf

    QNDXUnknown
    21.43%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    9.82%
  • 4

    Avantis US S/C

    AVUVUnknown
    7.40%
  • 5

    Health Care Select Sector

    XLVHealth Care
    7.33%
  • 6

    Consumer Discretionary Select

    XLYConsumer Discretionary
    7.17%
  • 7

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    7.14%
  • 8

    Communication Services Select

    XLCCommunication Services
    6.64%
  • 9

    Consumer Staples Spdr

    XLPConsumer Staples
    3.69%
  • 10

    Utilities Select Sector Spdr F

    XLUUtilities
    1.79%
  • 11

    Materials Select Sector Spdr F

    XLBMaterials
    1.57%
  • 12

    Real Estate Select Sector Spdr

    XLREReal Estate
    1.47%
  • 13

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.16%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    0.41%
  • 15

    Cash

    Other
    0.00%