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3EDGE Dynamic US Equity ETF (EDGU) Holdings

$25.24 -0.25 (-0.98%)
As of 06/13/2025 04:10 PM Eastern

Top 13 EDGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
BJUN
Innovator U.S. Equity Buffer ETF - June
$42.66
+13.1%
23.49%201,543
2
EALT
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
$32.16
+3.9%
22.78%259,212
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$239.17
-1.4%
16.75%26,269
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.96
-2.0%
7.37%52,682
5The Consumer Discret Sel SectSPDR® ETFN/A5.48%9,254
6
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$136.13
-0.5%
5.37%14,728
7
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$102.58
-1.0%
5.05%18,175
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$142.65
-0.8%
4.14%10,533
9
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$81.42
-0.6%
3.92%17,571
10The Consumer Staples Sel SectSPDR® ETFN/A3.10%13,713
11
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.89
-0.8%
1.15%10,004
12
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$87.38
-1.2%
0.98%4,142
13First American Government Obligations FundN/A0.41%150,514

Geographic Exposure

  • United States
    53.9%

Currency Exposure

  • USD
    77.3%

Sector Exposure

  • ETF
    53.5%

Industry Exposure

  • ETF
    53.5%

SubIndustry Exposure

  • ETF
    53.5%

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This page (NYSEARCA:EDGU) was last updated on 6/14/2025 by MarketBeat.com Staff
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