3EDGE Dynamic US Equity ETF (EDGU)

EDGU Holdings Information

EDGU is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 94.33%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 55.50M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	19.42%	75,431
2	AVUV	Avantis U.S. Small Cap Value ETF	15.63%	75,558
3	XLF	State Street Financial Select Sector SPDR ETF	11.31%	116,743
4	XLC	State Street Communication Services Select Sector SPDR ETF	9.96%	47,457
5	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	8.25%	39,108
6	XLV	State Street Health Care Select Sector SPDR ETF	8.01%	28,538
7	QQQ	Invesco QQQ Trust Series I	7.69%	6,975
8	XLI	State Street Industrial Select Sector SPDR ETF	7.18%	23,025
9	n/a	State Street®CnsmrStpSelSectSPDR®ETF	4.21%	26,845
10	XLE	State Street Energy Select Sector SPDR ETF	2.67%	27,713
11	XLU	State Street Utilities Select Sector SPDR ETF	1.88%	24,031
12	XLB	State Street Materials Select Sector SPDR ETF	1.69%	18,028
13	XLRE	State Street Real Estate Select Sector SPDR ETF	1.51%	19,869
14	FGXXX	First American Government Obligations Fund	0.59%	330,576