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: 94.85%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 101.40M
• PE Ratio: 21.39

Top 25 Holdings

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	21.89%	880,996	24.67	-0.08%
2	XLK	State Street Technology Select Sector SPDR ETF	13.18%	68,048	189.19	-0.65%
3	XLF	State Street Financial Select Sector SPDR ETF	10.47%	193,614	55.27	1.38%
4	AVUV	Avantis U.S. Small Cap Value ETF	9.65%	81,089	120.44	1.05%
5	XLC	State Street Communication Services Select Sector SPDR ETF	9.55%	86,208	112.44	1.46%
6	XLV	State Street Health Care Select Sector SPDR ETF	8.17%	48,791	177.19	1.86%
7	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	7.52%	67,875	-	-
8	XLI	State Street Industrial Select Sector SPDR ETF	7.27%	43,672	167.89	0.51%
9	n/a	State Street®CnsmrStpSelSectSPDR®ETF	3.97%	47,804	-	-
10	XLE	State Street Energy Select Sector SPDR ETF	3.18%	47,887	66.56	-1.58%
11	XLU	State Street Utilities Select Sector SPDR ETF	1.80%	43,518	41.65	-0.17%
12	XLB	State Street Materials Select Sector SPDR ETF	1.55%	31,631	50.56	1.79%
13	XLRE	State Street Real Estate Select Sector SPDR ETF	1.54%	37,321	41.99	1.21%
14	FGXXX	First American Government Obligs X	0.27%	272,999	1.000	-
15	n/a	Cash	-0.01%	5,310	-	-

Data Source: Finnhub Last updated: Oct 13, 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:

Oct 15, 2026

Data Sources Report a data error