EDGU ETF

EDGU ETF
$31.92
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QNDX is EDGU's largest holding at 22.61% of the fund as of Oct 1, 2026. EDGU is 3EDGE Dynamic US Equity ETF.

Showing top 15 of 15 holdings · as of Oct 1, 2026
EDGU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QNDX
State Street Spdr Prtflnsdq100Etf
22.61%		22.6%896,337$22.53M--
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
12.92%		35.5%65,083$12.87MInfo TechTech Hardware
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
10.64%		46.2%198,375$10.61M
4
AVUV
Avantis US S/C
9.66%		55.8%80,835$9.63M
5
XLC
Communication Services Select
8.91%		64.7%80,735$8.88M
6
XLV
Health Care Select Sector
8.11%		72.8%48,639$8.08M
7
XLE
Energy Select Sector Spdr Fund
7.39%		80.2%117,428$7.36M
8
XLI
Industrial Select Sector Spdr Fund
7.37%		87.6%43,536$7.34M
9
XLP
Consumer Staples Spdr
3.84%		91.5%47,655$3.83M
10
XLY
Consumer Discretionary Select
3.14%		94.6%28,771$3.13M
11
XLU
Utilities Select Sector Spdr F
1.73%		96.3%43,382$1.72M
12
XLB
Materials Select Sector Spdr F
1.54%		97.9%31,532$1.53M
13
XLRE
Real Estate Select Sector Spdr
1.52%		99.4%37,205$1.51M
14
FGXXX
First American Government Obligations Fund
0.63%		100.0%625,072$625.1K
15—Cash
0.00%		100.0%--
Not reported for this fund: share changes.
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EDGU ETF All Holdings

EDGU holdings total 30 positions. The top 10 holdings account for 94.6% of the fund, led by State Street Spdr Prtflnsdq100Etf at 22.6%, Technology Select Sector Spdr at 12.9%, Financial Select Sector Spdr F at 10.6%.

EDGU portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Information Technology at 12.9%.

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 30 holdings

  • 1

    State Street Spdr Prtflnsdq100Etf

    QNDXUnknown
    22.61%
  • 2

    Technology Select Sector Spdr

    XLKInformation Technology
    12.92%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    10.64%
  • 4

    Avantis US S/C

    AVUVUnknown
    9.66%
  • 5

    Communication Services Select

    XLCCommunication Services
    8.91%
  • 6

    Health Care Select Sector

    XLVHealth Care
    8.11%
  • 7

    Energy Select Sector Spdr Fund

    XLEEnergy
    7.39%
  • 8

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    7.37%
  • 9

    Consumer Staples Spdr

    XLPConsumer Staples
    3.84%
  • 10

    Consumer Discretionary Select

    XLYConsumer Discretionary
    3.14%
  • 11

    Utilities Select Sector Spdr F

    XLUUtilities
    1.73%
  • 12

    Materials Select Sector Spdr F

    XLBMaterials
    1.54%
  • 13

    Real Estate Select Sector Spdr

    XLREReal Estate
    1.52%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    0.63%
  • 15

    Cash

    Other
    0.00%