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3EDGE Dynamic US Equity ETF (EDGU) Holdings

$26.27 -0.01 (-0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 15 EDGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
BJUN
Innovator U.S. Equity Buffer ETF - June
$44.13
+17.0%
23.37%231,925
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$260.89
-0.1%
22.61%38,558
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.54
+0.1%
10.42%87,214
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$106.19
-0.5%
9.04%37,215
5The Consumer Discret Sel SectSPDR® ETFN/A7.76%15,302
6
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$131.84
-0.7%
6.81%21,974
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.46
-0.2%
6.02%17,495
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$561.26
-0.1%
3.99%3,139
9The Consumer Staples Sel SectSPDR® ETFN/A3.91%21,122
10
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$85.96
-0.8%
1.86%9,119
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$83.75
+1.7%
1.47%7,761
12
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.84
+0.3%
1.15%12,050
13
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$90.22
+0.2%
1.00%4,781
14First American Government Obligations FundN/A0.59%255,774
15CashN/A0.01%2,364

Geographic Exposure

  • United States
    76.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    72.1%

Industry Exposure

  • ETF
    72.1%

SubIndustry Exposure

  • ETF
    72.1%

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This page (NYSEARCA:EDGU) was last updated on 7/19/2025 by MarketBeat.com Staff
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