3EDGE Dynamic US Equity ETF (EDGU)
NYSEARCA: EDGU · Real-Time Price · USD
27.96
+0.18 (0.63%)
Apr 1, 2026, 1:57 PM EDT - Market open
EDGU Holdings Information
EDGU is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
94.12%
Asset Class
Equity
ETF Category
Large Blend
Assets
58.33M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 19.17% |
| 2 | AVUV | Avantis U.S. Small Cap Value ETF | 15.59% |
| 3 | XLE | State Street Energy Select Sector SPDR ETF | 10.88% |
| 4 | XLF | State Street Financial Select Sector SPDR ETF | 9.60% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 8.60% |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF | 7.34% |
| 7 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 7.18% |
| 8 | XLI | State Street Industrial Select Sector SPDR ETF | 6.75% |
| 9 | QQQ | Invesco QQQ Trust Series I | 4.89% |
| 10 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 4.12% |
| 11 | XLU | State Street Utilities Select Sector SPDR ETF | 1.90% |
| 12 | XLB | State Street Materials Select Sector SPDR ETF | 1.70% |
| 13 | XLRE | State Street Real Estate Select Sector SPDR ETF | 1.53% |
| 14 | FGXXX | First American Government Obligations Fund | 0.72% |
| 15 | n/a | Cash | 0.04% |
As of Mar 27, 2026