Total Holdings
7
Portfolio diversification across 7 positions
EDGE
(BATS)MRBL Enhanced Equity ETF
$44.13-- (--)
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EDGE ETF Holdings: MRBL Enhanced Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Jan 20, 2025
1 years old
Expense Ratio
0.74%
Annual management fee
Fund Issuer
MRBL
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 13.41% |
| 2 | N NMFQS:FGXXX | - | Cash | 0.99% |
Frequently Asked Questions About MRBL Enhanced Equity ETF Holdings
What are the top holdings in EDGE?
MRBL Enhanced Equity ETF (EDGE) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EDGE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EDGE's holdings table to analyze concentration risk.
What is EDGE's sector allocation?
The Sector Allocation chart shows how EDGE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EDGE invest in?
EDGE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EDGE ETF?
EDGE's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.