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3EDGE Dynamic US Equity ETF (EDGU) Holdings

$24.26 +0.31 (+1.29%)
As of 05/2/2025 04:10 PM Eastern

Top 14 EDGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
BJUN
Innovator U.S. Equity Buffer ETF - June
$40.44
+7.2%
22.88%193,286
2
EALT
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
$31.07
+0.4%
22.75%251,172
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$216.61
+1.7%
14.75%24,370
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.76
+2.1%
7.72%54,211
5
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.53
+1.4%
6.01%14,490
6The Consumer Discret Sel SectSPDR® ETFN/A5.56%9,762
7
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$97.42
+1.6%
4.98%17,929
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.58
+1.8%
3.96%10,399
9The Consumer Staples Sel SectSPDR® ETFN/A3.59%14,704
10
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$81.98
+1.5%
2.38%9,977
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$79.75
+0.8%
1.99%8,510
12
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.93
+1.2%
1.60%13,315
13
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$84.93
+1.7%
1.15%4,718
14First American Government Obligations FundN/A0.69%228,454

Geographic Exposure

  • United States
    54.7%

Currency Exposure

  • USD
    77.5%

Sector Exposure

  • ETF
    54.1%

Industry Exposure

  • ETF
    54.1%

SubIndustry Exposure

  • ETF
    54.1%

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This page (NYSEARCA:EDGU) was last updated on 5/3/2025 by MarketBeat.com Staff
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