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3EDGE Dynamic US Equity ETF (EDGU) Holdings

$27.41 -0.83 (-2.94%)
As of 10/10/2025 04:10 PM Eastern

Top 15 EDGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$242.67
-3.5%
23.44%39,200
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$278.39
-4.1%
20.54%30,187
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$589.55
-3.5%
15.79%10,872
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.16
-2.2%
8.30%63,451
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$112.80
-1.8%
6.68%23,304
6The Consumer Discret Sel SectSPDR® ETFN/A5.89%10,190
7
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$142.11
-1.4%
5.18%15,789
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$149.90
-2.2%
4.98%13,457
9The Consumer Staples Sel SectSPDR® ETFN/A2.88%15,144
10
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$85.22
-2.9%
1.88%8,407
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$90.20
-0.4%
1.47%7,037
12
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$86.85
-2.1%
1.18%5,488
13
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$40.68
-1.1%
1.15%11,344
14First American Government Obligations FundN/A0.62%254,048
15CashN/A0.00%17

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    60.2%

Industry Exposure

  • ETF
    60.2%

SubIndustry Exposure

  • ETF
    60.2%

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This page (NYSEARCA:EDGU) was last updated on 10/12/2025 by MarketBeat.com Staff
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