3EDGE Dynamic US Equity ETF (EDGU)
NYSEARCA: EDGU · Real-Time Price · USD
30.73
-0.41 (-1.31%)
May 15, 2026, 4:00 PM EDT - Market closed

EDGU Holdings Information

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

Total Holdings
14
Top 10 Percentage
96.01%
Asset Class
Equity
ETF Category
Large Blend
Assets
138.81M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1XLKState Street Technology Select Sector SPDR ETF23.78%186,058
2QQQInvesco QQQ Trust Series I23.78%46,394
3AVUVAvantis U.S. Small Cap Value ETF14.50%171,492
4XLFState Street Financial Select Sector SPDR ETF6.51%178,330
5XLCState Street Communication Services Select Sector SPDR ETF6.28%75,267
6XLIState Street Industrial Select Sector SPDR ETF5.15%41,476
7n/aState Street® CnsmrDiscSelSectSPDR®ETF4.96%58,665
8XLVState Street Health Care Select Sector SPDR ETF4.37%41,819
9XLEState Street Energy Select Sector SPDR ETF3.70%89,354
10n/aState Street®CnsmrStpSelSectSPDR®ETF2.98%49,175
11XLUState Street Utilities Select Sector SPDR ETF1.35%42,196
12XLBState Street Materials Select Sector SPDR ETF1.16%31,570
13XLREState Street Real Estate Select Sector SPDR ETF1.06%33,860
14FGXXXFirst American Government Obligations Fund0.42%589,355
As of May 14, 2026