3EDGE Dynamic US Equity ETF (EDGU)

EDGU Holdings Information

EDGU is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 94.46%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 99.27M
• PE Ratio: 20.05

Top 25 Holdings

Updated Nov 6, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	20.12%	900,300	22.82	-0.78%
2	XLK	State Street Technology Select Sector SPDR ETF	11.51%	69,537	169.12	-1.03%
3	XLF	State Street Financial Select Sector SPDR ETF	11.37%	197,853	57.93	-0.10%
4	AVUV	Avantis U.S. Small Cap Value ETF	9.97%	82,864	121.09	-1.16%
5	XLC	State Street Communication Services Select Sector SPDR ETF	9.28%	88,095	107.01	-0.33%
6	XLV	State Street Health Care Select Sector SPDR ETF	9.26%	49,857	187.08	-0.66%
7	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	8.20%	69,360	-	-
8	XLI	State Street Industrial Select Sector SPDR ETF	7.30%	44,626	167.30	-0.94%
9	n/a	State Street®CnsmrStpSelSectSPDR®ETF	4.42%	48,849	-	-
10	XLE	State Street Energy Select Sector SPDR ETF	3.03%	48,932	61.50	-0.71%
11	XLU	State Street Utilities Select Sector SPDR ETF	1.93%	44,465	43.53	-0.59%
12	XLB	State Street Materials Select Sector SPDR ETF	1.69%	32,323	52.46	-0.91%
13	XLRE	State Street Real Estate Select Sector SPDR ETF	1.69%	38,135	44.35	-0.65%
14	FGXXX	First American Government Obligs X	0.45%	452,478	1.000	-
15	n/a	Cash	-0.21%	213,646	-	-

Data Source: Finnhub Last updated: Nov 6, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

Data Sources Report a data error