Total Holdings
15
Portfolio diversification across 15 positions
EDGU
(NYSEARCA)3EDGE Dynamic US Equity ETF
$27.94-- (--)
Loading... - Market loading
EDGU ETF Holdings: 3EDGE Dynamic US 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
$57.03M
Total fund assets
Expense Ratio
0.91%
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 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 19.55% |
| 2 | # #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 15.52% |
| 3 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 10.08% |
| 4 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 9.75% |
| 5 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 8.78% |
| 6 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 7.44% |
| 7 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 6.85% |
| 8 | # #QQQ | Invesco QQQ Trust Series I | Stock | 4.99% |
| 9 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 1.88% |
| 10 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 1.72% |
| 11 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 1.54% |
| 12 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.54% |
Frequently Asked Questions About 3EDGE Dynamic US Equity ETF Holdings
What are the top holdings in EDGU?
3EDGE Dynamic US Equity ETF (EDGU) holds 15 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 EDGU'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 EDGU's holdings table to analyze concentration risk.
What is EDGU's sector allocation?
The Sector Allocation chart shows how EDGU 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 EDGU invest in?
EDGU'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 EDGU ETF?
EDGU's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.