Total Holdings
6
As of Oct 4, 2026
Global X U.S. 500 Income Edge ETF
EDGXNYSEARCAGlobal XEquity
$26.38Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $6.73M
- Expense ratio
- -
- Dividend yield
- 5.81%
- Holdings
- 6
- 52-week range
- $23.26$27.78
- Volume (live)
- -
- Avg. volume (3M)
- 8.18K
EDGX ETF Holdings: Global X U.S. 500 Income Edge ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$6.73M
Total fund assets
Expense Ratio
-
Annual management fee
Top 3 of 6 EDGX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 3 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #BKLC | BNY Mellon US Large Cap Core Equity ETF | Stock | 61.61% |
| 2 | #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 23.00% |
| 3 | #VOO | Vanguard S&P 500 ETF | Stock | 15.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X U.S. 500 Income Edge ETF Holdings
What are the top holdings in EDGX?
As of Oct 4, 2026, Global X U.S. 500 Income Edge ETF (EDGX) holds 6 securities. The largest are BNY Mellon US Large Cap Core Equity ETF (61.61%), State Street SPDR Portfolio S&P 500 ETF (23.00%), Vanguard S&P 500 ETF (15.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 6 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.