Free Trial

3EDGE Dynamic US Equity ETF (EDGU) Holdings List

$31.97 -0.03 (-0.09%)
As of 10/13/2026 04:10 PM Eastern

What stocks does EDGU hold?

The 3EDGE Dynamic US Equity ETF (EDGU) has 16 holdings, with State Street SPDR Portfolio Nasdaq 100 ETF, Technology Select Sector SPDR Fund, and Financial Select Sector SPDR Fund among its largest positions. The top 14 EDGU holdings ordered by weight make up 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1State Street SPDR Portfolio Nasdaq 100 ETFN/A22.61%896,337
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$196.28
0.0%
12.92%65,083
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$54.82
-0.4%
10.64%198,375
4
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$120.61
+0.6%
9.66%80,835
5
XLC
Communication Services Select Sector SPDR Fund
$112.28
+0.7%
8.91%80,735
6
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$169.66
-1.4%
8.11%48,639
7
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$67.20
+1.8%
7.39%117,428
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$168.67
-0.3%
7.37%43,536
9State Street®CnsmrStpSelSectSPDR®ETFN/A3.84%47,655
10State Street® CnsmrDiscSelSectSPDR®ETFN/A3.14%28,771
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$41.87
+0.6%
1.73%43,382
12
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$49.72
+0.6%
1.54%31,532
13
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.83
-0.2%
1.52%37,205
14First American Government Obligs XN/A0.63%625,072

EDGU Geographic Exposure

EDGU's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

EDGU Currency Exposure

EDGU is exclusively exposed to USD.

  • USD
    68.3%

EDGU Sector Exposure

EDGU's largest sector exposure is ETF at 68.1%.

  • ETF
    68.1%

EDGU Industry Exposure

EDGU's largest industry exposure is ETF at 68.1%.

  • ETF
    68.1%

EDGU Sub-Industry Exposure

EDGU's largest sub-industry exposure is ETF at 68.1%.

  • ETF
    68.1%

Related Companies and Tools


MarketBeat tracks 3EDGE Dynamic US Equity ETF holdings and portfolio composition, last updated on 10/4/2026.
From Our Partners