Total Holdings
11
Portfolio diversification across 11 positions
EDGI
(NYSEARCA)3EDGE Dynamic International Equity ETF
$30.33-- (--)
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EDGI ETF Holdings: 3EDGE Dynamic International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$84.87M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
3Edge
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 11 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 | # #SEIE | SEI Select International Equity ETF | Stock | 22.81% |
| 2 | # #SEEM | SEI Select Emerging Markets Equity ETF | Stock | 18.87% |
| 3 | # #FLJP | Franklin FTSE Japan ETF | Stock | 15.82% |
| 4 | # #BBJP | JPMorgan BetaBuilders Japan ETF | Stock | 13.31% |
| 5 | # #EWG | iShares MSCI Germany ETF | Stock | 8.21% |
| 6 | # #FEZ | State Street SPDR EURO STOXX 50 ETF | Stock | 6.61% |
| 7 | # #IEUS | iShares MSCI Europe Small-Cap ETF | Stock | 6.15% |
| 8 | # #DFE | WisdomTree Europe SmallCap Dividend Fund | Stock | 3.00% |
| 9 | # #SCJ | iShares MSCI Japan Small-Cap ETF | Stock | 2.70% |
| 10 | # #RING | iShares MSCI Global Gold Miners ETF | Stock | 1.98% |
| 11 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.53% |
Frequently Asked Questions About 3EDGE Dynamic International Equity ETF Holdings
What are the top holdings in EDGI?
3EDGE Dynamic International Equity ETF (EDGI) holds 11 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 EDGI'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 EDGI's holdings table to analyze concentration risk.
What is EDGI's sector allocation?
The Sector Allocation chart shows how EDGI 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 EDGI invest in?
EDGI'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 EDGI ETF?
EDGI's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.