EDGU ETF largest holding is XLK at 22.34% as of Aug 18, 2026

EDGU ETF largest holding is XLK at 22.34% as of Aug 18, 2026
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XLK is EDGU's largest holding at 22.34% of the fund as of Aug 18, 2026. EDGU is 3EDGE Dynamic US Equity ETF.

Showing top 16 of 16 holdings · as of Aug 18, 2026
EDGU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
22.34%		22.3%191,700$35.58MInfo TechTech Hardware
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
13.26%		35.6%29,426$21.11MFinancialsCapital Markets
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
10.18%		45.8%280,438$16.22M
4
XLV
Health Care Select Sector
7.71%		53.5%72,315$12.27M
5
QNDX
State Street Spdr Prtflnsdq100Etf
7.66%		61.2%501,991$12.20M
6
AVUV
Avantis US S/C
7.50%		68.7%94,273$11.95M
7
XLI
Industrial Select Sector Spdr Fund
7.31%		76.0%63,448$11.65M
8
XLY
Consumer Discretionary Select
7.16%		83.1%98,027$11.41M
9
XLC
Communication Services Select
6.55%		89.7%94,481$10.44M
10
XLP
Consumer Staples Spdr
3.74%		93.4%69,690$5.96M
11
XLU
Utilities Select Sector Spdr F
1.73%		95.1%62,580$2.75M
12
XLB
Materials Select Sector Spdr F
1.62%		96.8%49,706$2.57M
13
XLRE
Real Estate Select Sector Spdr
1.49%		98.3%53,248$2.38M
14
XLE
Energy Select Sector Spdr Fund
1.26%		99.5%31,523$2.01M
15
FGXXX
First American Government Obligations Fund
0.48%		100.0%761,168$761.2K
16
BNY
Bank Of New York Mellon CORP/T 22-Jul-2032
0.00%		100.0%2,151$2.2K
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 93.4% of the fund, led by Technology Select Sector Spdr at 22.3%, Invesco Qqq Trus at 13.3%, Financial Select Sector Spdr F at 10.2%.

EDGU portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets. The largest sector exposure is Financials at 23.9%.

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

16 of 15 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    22.34%
  • 2

    Invesco Qqq Trus

    QQQFinancials
    13.26%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    10.18%
  • 4

    Health Care Select Sector

    XLVHealth Care
    7.71%
  • 5

    State Street Spdr Prtflnsdq100Etf

    QNDXUnknown
    7.66%
  • 6

    Avantis US S/C

    AVUVUnknown
    7.50%
  • 7

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    7.31%
  • 8

    Consumer Discretionary Select

    XLYConsumer Discretionary
    7.16%
  • 9

    Communication Services Select

    XLCCommunication Services
    6.55%
  • 10

    Consumer Staples Spdr

    XLPConsumer Staples
    3.74%
  • 11

    Utilities Select Sector Spdr F

    XLUUtilities
    1.73%
  • 12

    Materials Select Sector Spdr F

    XLBMaterials
    1.62%
  • 13

    Real Estate Select Sector Spdr

    XLREReal Estate
    1.49%
  • 14

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.26%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    0.48%
  • 16

    Bank Of New York Mellon Corp/T 22-Jul-2032

    Other
    0.00%