EDGX ETF Holdings: Global X U.S. 500 Income Edge ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #BKLC | BNY Mellon US Large Cap Core Equity ETF | Stock | 59.63% |
| 2 | # #VOO | Vanguard S&P 500 ETF | Stock | 40.11% |
Frequently Asked Questions About Global X U.S. 500 Income Edge ETF Holdings
What are the top holdings in EDGX?
Global X U.S. 500 Income Edge ETF (EDGX) holds 4 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 EDGX'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 EDGX's holdings table to analyze concentration risk.
What is EDGX's sector allocation?
The Sector Allocation chart shows how EDGX 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 EDGX invest in?
EDGX'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 EDGX ETF?
EDGX's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.