EDGU ETF

EDGU ETF
$31.97
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XLK is EDGU's largest holding at 23.34% of the fund as of Sep 15, 2026. EDGU is 3EDGE Dynamic US Equity ETF.

Showing top 15 of 15 holdings · as of Sep 15, 2026
EDGU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
23.34%		23.3%126,508$23.74MInfo TechTech Hardware
2
QNDX
State Street Spdr Prtflnsdq100Etf
21.49%		44.8%902,734$21.86M--
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
9.76%		54.6%173,342$9.92M
4
AVUV
Avantis US S/C
7.38%		62.0%60,310$7.51M
5
XLI
Industrial Select Sector Spdr Fund
7.08%		69.0%41,788$7.20M
6
XLY
Consumer Discretionary Select
7.03%		76.1%63,327$7.15M
7
XLV
Health Care Select Sector
7.01%		83.1%43,145$7.13M
8
XLC
Communication Services Select
6.69%		89.8%60,451$6.81M
9
XLP
Consumer Staples Spdr
3.58%		93.4%43,664$3.64M
10
XLU
Utilities Select Sector Spdr F
1.77%		95.1%42,471$1.80M
11
XLB
Materials Select Sector Spdr F
1.53%		96.7%30,555$1.56M
12
XLRE
Real Estate Select Sector Spdr
1.45%		98.1%33,898$1.47M
13
XLE
Energy Select Sector Spdr Fund
1.16%		99.3%18,131$1.18M
14
FGXXX
First American Government Obligations Fund
0.61%		99.9%616,928$616.9K
15—Cash
0.12%		100.0%126,788$126.8K
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 95.1% of the fund, led by Technology Select Sector Spdr at 23.3%, State Street Spdr Prtflnsdq100Etf at 21.5%, Financial Select Sector Spdr F at 9.8%.

EDGU portfolio concentration is relatively high, with the top 10 representing 95.1% of total assets. The largest sector exposure is Information Technology at 23.3%.

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

    Technology Select Sector Spdr

    XLKInformation Technology
    23.34%
  • 2

    State Street Spdr Prtflnsdq100Etf

    QNDXUnknown
    21.49%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    9.76%
  • 4

    Avantis US S/C

    AVUVUnknown
    7.38%
  • 5

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    7.08%
  • 6

    Consumer Discretionary Select

    XLYConsumer Discretionary
    7.03%
  • 7

    Health Care Select Sector

    XLVHealth Care
    7.01%
  • 8

    Communication Services Select

    XLCCommunication Services
    6.69%
  • 9

    Consumer Staples Spdr

    XLPConsumer Staples
    3.58%
  • 10

    Utilities Select Sector Spdr F

    XLUUtilities
    1.77%
  • 11

    Materials Select Sector Spdr F

    XLBMaterials
    1.53%
  • 12

    Real Estate Select Sector Spdr

    XLREReal Estate
    1.45%
  • 13

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.16%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    0.61%
  • 15

    Cash

    Other
    0.12%