3EDGE Dynamic US Equity ETF (EDGU)
NYSEARCA: EDGU · Real-Time Price · USD
29.30
+0.05 (0.16%)
Feb 11, 2026, 1:56 PM EST - Market open
EDGU Holdings Information
EDGU is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
94.35%
Asset Class
Equity
ETF Category
Large Blend
Assets
55.50M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 19.18% |
| 2 | AVUV | Avantis U.S. Small Cap Value ETF | 15.68% |
| 3 | XLF | State Street Financial Select Sector SPDR ETF | 11.41% |
| 4 | XLC | State Street Communication Services Select Sector SPDR ETF | 9.90% |
| 5 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 8.31% |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF | 8.11% |
| 7 | QQQ | Invesco QQQ Trust Series I | 7.66% |
| 8 | XLI | State Street Industrial Select Sector SPDR ETF | 7.18% |
| 9 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 4.25% |
| 10 | XLE | State Street Energy Select Sector SPDR ETF | 2.66% |
| 11 | XLU | State Street Utilities Select Sector SPDR ETF | 1.88% |
| 12 | XLB | State Street Materials Select Sector SPDR ETF | 1.67% |
| 13 | XLRE | State Street Real Estate Select Sector SPDR ETF | 1.50% |
| 14 | FGXXX | First American Government Obligations Fund | 0.60% |
As of Feb 6, 2026