3EDGE Dynamic US Equity ETF (EDGU) Holdings List

$31.82 -0.14 (-0.44%)

Closing price 04:10 PM Eastern

Extended Trading

$31.88 +0.06 (+0.19%)

As of 06:30 PM Eastern

What stocks does EDGU hold?

The 3EDGE Dynamic US Equity ETF (EDGU) top stock holdings include State Street SPDR Portfolio Nasdaq 100 ETF, Technology Select Sector SPDR Fund, and Financial Select Sector SPDR Fund. The top 14 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 14 EDGU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	State Street SPDR Portfolio Nasdaq 100 ETF	N/A	21.96%	907,710
2	XLK Technology Select Sector SPDR Fund	$195.34 -0.5%	12.37%	65,907
3	XLF Financial Select Sector SPDR Fund	$54.54 -0.5%	11.11%	200,891
4	AVUV Avantis U.S. Small Cap Value ETF	$120.33 -1.1%	9.88%	81,859
5	XLC Communication Services Select Sector SPDR Fund	$112.56 -0.9%	8.97%	81,759
6	XLV Health Care Select Sector SPDR Fund	$168.80 -0.6%	8.21%	49,255
7	XLE Energy Select Sector SPDR Fund	$62.37 +1.0%	7.57%	118,916
8	XLI Industrial Select Sector SPDR Fund	$170.10 -0.1%	7.41%	44,088
9	State Street®CnsmrStpSelSectSPDR®ETF	N/A	3.96%	48,259
10	State Street® CnsmrDiscSelSectSPDR®ETF	N/A	3.20%	29,135
11	XLU Utilities Select Sector SPDR Fund	$39.75 -1.9%	1.79%	43,930
12	XLRE Real Estate Select Sector SPDR Fund	$41.84 -1.6%	1.59%	37,678
13	XLB Materials Select Sector SPDR Fund	$50.28 -0.5%	1.58%	31,932
14	First American Government Obligs X	N/A	0.42%	426,301

EDGU Geographic Exposure

EDGU's largest geographic exposure is United States at 99.8%.

United States
99.8%

EDGU Currency Exposure

EDGU is exclusively exposed to USD.

USD
67.6%

EDGU Sector Exposure

EDGU's largest sector exposure is ETF at 67.2%.

ETF
67.2%

EDGU Industry Exposure

EDGU's largest industry exposure is ETF at 67.2%.

ETF
67.2%

EDGU Sub-Industry Exposure

EDGU's largest sub-industry exposure is ETF at 67.2%.

ETF
67.2%

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MarketBeat tracks 3EDGE Dynamic US Equity ETF holdings and portfolio composition, last updated on 9/22/2026.

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3EDGE Dynamic US Equity ETF (EDGU) Holdings List