3EDGE Dynamic US Equity ETF (EDGU)
NYSEARCA: EDGU · Real-Time Price · USD
31.33
-0.15 (-0.48%)
At close: Jun 26, 2026, 4:00 PM EDT
31.33
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
EDGU Holdings Information
EDGU is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
95.43%
Asset Class
Equity
ETF Category
Large Blend
Assets
148.99M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 23.52% |
| 2 | QQQ | Invesco QQQ Trust Series I | 23.34% |
| 3 | AVUV | Avantis U.S. Small Cap Value ETF | 14.96% |
| 4 | XLF | State Street Financial Select Sector SPDR ETF | 6.78% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 5.88% |
| 6 | XLI | State Street Industrial Select Sector SPDR ETF | 5.29% |
| 7 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 4.78% |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | 4.54% |
| 9 | XLE | State Street Energy Select Sector SPDR ETF | 3.39% |
| 10 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 2.94% |
| 11 | XLU | State Street Utilities Select Sector SPDR ETF | 1.36% |
| 12 | XLB | State Street Materials Select Sector SPDR ETF | 1.14% |
| 13 | XLRE | State Street Real Estate Select Sector SPDR ETF | 1.07% |
| 14 | n/a | Cash | 0.58% |
| 15 | FGXXX | First American Government Obligations Fund | 0.42% |
As of Jun 24, 2026