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3EDGE Dynamic US Equity ETF (EDGU) Holdings List

$32.11 +0.29 (+0.91%)
As of 04:10 PM Eastern

What stocks does EDGU hold?

The 3EDGE Dynamic US Equity ETF (EDGU) top stock holdings include Technology Select Sector SPDR Fund, Invesco QQQ, and Financial Select Sector SPDR Fund. The top 16 EDGU holdings ordered by weight make up 100.00% of the total fund. EDGU is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on global macro strategies within the North America region. This page includes a complete EDGU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 EDGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$185.97
+1.3%
22.63%190,931
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$717.67
+1.2%
13.33%29,309
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$58.56
+1.6%
10.11%279,313
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$173.26
+0.2%
7.53%72,026
5
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$126.27
+0.3%
7.47%93,895
6
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$174.56
+1.0%
7.29%63,194
7
XLC
Communication Services Select Sector SPDR Fund
$113.38
+0.9%
6.58%94,103
8
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$43.03
+0.8%
1.71%62,329
9
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$52.62
-0.6%
1.61%49,507
10
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$44.25
+1.2%
1.49%53,035
11
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$64.62
-0.7%
1.19%31,397
12State Street SPDR Portfolio Nasdaq 100 ETFN/A7.70%499,975
13State Street® CnsmrDiscSelSectSPDR®ETFN/A7.18%97,635
14State Street®CnsmrStpSelSectSPDR®ETFN/A3.71%69,411
15First American Government Obligations Fund Class XN/A0.47%755,668
16CashN/A0.00%4,646

EDGU Geographic Exposure

EDGU's largest geographic exposure is United States at 78.6%.

  • United States
    78.6%

EDGU Currency Exposure

EDGU is exclusively exposed to USD.

  • USD
    71.2%

EDGU Sector Exposure

EDGU's largest sector exposure is ETF at 70.8%.

  • ETF
    70.8%

EDGU Industry Exposure

EDGU's largest industry exposure is ETF at 70.8%.

  • ETF
    70.8%

EDGU Sub-Industry Exposure

EDGU's largest sub-industry exposure is ETF at 70.8%.

  • ETF
    70.8%

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MarketBeat tracks 3EDGE Dynamic US Equity ETF holdings and portfolio composition, last updated on 8/29/2026.
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