3EDGE Dynamic US Equity ETF (EDGU)
NYSEARCA: EDGU · Real-Time Price · USD
32.19
-0.05 (-0.16%)
Aug 11, 2026, 1:21 PM EDT - Market open
EDGU Holdings Information
EDGU is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
93.53%
Asset Class
Equity
ETF Category
Large Blend
Assets
158.99M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 22.38% |
| 2 | QQQ | Invesco QQQ Trust Series I | 13.25% |
| 3 | XLF | State Street Financial Select Sector SPDR ETF | 10.21% |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 7.65% |
| 5 | AVUV | Avantis U.S. Small Cap Value ETF | 7.51% |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF | 7.49% |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF | 7.38% |
| 8 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 7.29% |
| 9 | XLC | State Street Communication Services Select Sector SPDR ETF | 6.62% |
| 10 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 3.74% |
| 11 | XLU | State Street Utilities Select Sector SPDR ETF | 1.71% |
| 12 | XLB | State Street Materials Select Sector SPDR ETF | 1.63% |
| 13 | XLRE | State Street Real Estate Select Sector SPDR ETF | 1.50% |
| 14 | XLE | State Street Energy Select Sector SPDR ETF | 1.15% |
| 15 | FGXXX | First American Government Obligations Fund Class X | 0.50% |
| 16 | n/a | Cash | -0.03% |
As of Aug 6, 2026