EDGU ETF largest holding is XLK at 23.54% as of Jun 30, 2026

EDGU ETF largest holding is XLK at 23.54% as of Jun 30, 2026
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XLK is EDGU's largest holding at 23.54% of the fund as of Jun 30, 2026. EDGU is 3EDGE Dynamic US Equity ETF.

Showing top 15 of 15 holdings · as of Jun 30, 2026
EDGU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
23.54%		23.5%193,149$35.81MInfo TechTech Hardware
2
QQQ
Invesco Qqq Trust 1Financials · Capital Markets
23.49%		47.0%49,365$35.74MFinancialsCapital Markets
Sector and industry · Pro
3
AVUV
Avantis U.S. Small Cap Value ETF
14.95%		62.0%182,520$22.75M
4
XLF
Financial Select Sector Spdr F
6.70%		68.7%189,798$10.20M
5
XLC
Communication Services Select
5.88%		74.6%82,954$8.95M
6
XLI
Industrial Select Sector
5.30%		79.9%44,129$8.07M
7
XLY
Consumer Discretionary Select
4.81%		84.7%62,436$7.31M
8
XLV
Health Care Select Sector Spdr Fund
4.70%		89.4%44,495$7.15M
9
XLE
Select Sector Spdr Tr
3.35%		92.7%95,095$5.10M
10
XLP
Consumer Staples Select Sector SPDR Fund
2.90%		95.6%52,331$4.42M
11
XLU
Utilities Select Sector Spdr Fund
1.36%		97.0%44,896$2.07M
12
XLB
Materials Select Sector Spdr F
1.12%		98.1%33,595$1.70M
13
XLRE
Real Estate Select Sector Spdr
1.06%		99.2%36,031$1.62M
14
FGXXX
First American Government Obligations Fund
0.99%		100.2%1,501,578$1.50M
15—Cash
-0.14%		100.0%-216,634$-216634
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 95.6% of the fund, led by Technology Select Sector Spdr at 23.5%, Invesco Qqq Trust 1 at 23.5%, Avantis U.S. Small Cap Value ETF at 14.9%.

EDGU portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Financials at 31.2%.

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
    23.54%
  • 2

    Invesco Qqq Trust 1

    QQQFinancials
    23.49%
  • 3

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    14.95%
  • 4

    Financial Select Sector Spdr F

    XLFFinancials
    6.70%
  • 5

    Communication Services Select

    XLCCommunication Services
    5.88%
  • 6

    Industrial Select Sector

    XLIIndustrials
    5.30%
  • 7

    Consumer Discretionary Select

    XLYConsumer Discretionary
    4.81%
  • 8

    Health Care Select Sector Spdr Fund

    XLVHealth Care
    4.70%
  • 9

    Select Sector Spdr Tr Energy

    XLEEnergy
    3.35%
  • 10

    Consumer Staples Select Sector SPDR Fund

    XLPConsumer Staples
    2.90%
  • 11

    Utilities Select Sector Spdr Fund

    XLUUtilities
    1.36%
  • 12

    Materials Select Sector Spdr F

    XLBMaterials
    1.12%
  • 13

    Real Estate Select Sector Spdr

    XLREReal Estate
    1.06%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    0.99%
  • 15

    Cash

    Other
    -0.14%