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3EDGE Dynamic US Equity ETF (EDGU) Holdings List

$31.03 -0.37 (-1.18%)
As of 11:00 AM Eastern

What stocks does EDGU hold?

The 3EDGE Dynamic US Equity ETF (EDGU) top stock holdings include Invesco QQQ, Technology Select Sector SPDR Fund, and Avantis U.S. Small Cap Value ETF. The top 15 EDGU holdings ordered by weight make up 100.02% 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 15 EDGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$695.40
-1.4%
23.31%49,769
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$179.74
-0.3%
23.26%194,737
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$125.18
-0.6%
14.83%184,020
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$55.55
-0.9%
6.93%191,357
5
XLC
Communication Services Select Sector SPDR Fund
$106.49
-2.5%
6.03%83,634
6
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$182.82
+2.2%
5.28%44,488
7
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$160.01
+0.4%
4.79%44,859
8State Street® CnsmrDiscSelSectSPDR®ETFN/A4.78%62,948
9
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$60.16
+1.6%
3.51%95,875
10State Street®CnsmrStpSelSectSPDR®ETFN/A2.93%52,758
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$45.93
0.0%
1.35%45,264
12
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$50.40
-0.8%
1.12%33,871
13
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$45.10
+0.2%
1.06%36,327
14First American Government Obligations FundN/A0.84%1,270,385
15CashN/A0.00%6,710

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This page (NYSEARCA:EDGU) was last updated on 7/23/2026 by MarketBeat.com Staff.
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