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3EDGE Dynamic US Equity ETF (EDGU) Holdings

$27.03 +0.11 (+0.41%)
As of 08/28/2025 04:10 PM Eastern

Top 15 EDGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
BJUN
Innovator U.S. Equity Buffer ETF - June
$45.14
+1.7%
23.24%249,977
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$266.54
+0.8%
23.07%41,512
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.85
+0.1%
10.29%94,151
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$111.61
+0.4%
9.24%40,162
5The Consumer Discret Sel SectSPDR® ETFN/A7.85%16,482
6
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$136.43
-0.4%
6.55%23,723
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$153.42
+0.2%
5.95%18,846
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$577.08
+0.6%
4.05%3,373
9The Consumer Staples Sel SectSPDR® ETFN/A3.90%22,809
10
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$89.90
+0.8%
1.74%9,820
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$84.63
-0.8%
1.49%8,319
12
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.08
-0.3%
1.11%12,940
13
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$92.15
0.96%5,080
14First American Government Obligations FundN/A0.57%275,423
15CashN/A-0.02%8,394

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    60.7%

Industry Exposure

  • ETF
    60.7%

SubIndustry Exposure

  • ETF
    60.7%

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This page (NYSEARCA:EDGU) was last updated on 8/29/2025 by MarketBeat.com Staff
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