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3EDGE Dynamic US Equity ETF (EDGU) Holdings

$26.46 +0.17 (+0.65%)
Closing price 04:10 PM Eastern
Extended Trading
$26.46 0.00 (0.00%)
As of 04:12 PM Eastern
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Top 15 EDGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
BJUN
Innovator U.S. Equity Buffer ETF - June
$44.63
+0.5%
23.37%231,925
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$265.92
+1.0%
22.61%38,558
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.85
+0.9%
10.42%87,214
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$107.63
+0.3%
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
$130.16
+0.9%
6.81%21,974
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$150.83
+0.1%
6.02%17,495
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$574.55
+0.9%
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
$84.93
+0.6%
1.86%9,119
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$86.18
-0.4%
1.47%7,761
12
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.25
-0.8%
1.15%12,050
13
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$88.35
+0.5%
1.00%4,781
14First American Government Obligations FundN/A0.59%255,774
15CashN/A0.01%2,364

Geographic Exposure

  • United States
    76.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    71.9%

Industry Exposure

  • ETF
    71.9%

SubIndustry Exposure

  • ETF
    71.9%

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