3EDGE Dynamic US Equity ETF (EDGU) Holdings
EDGU holdings summary
as of Oct 25, 2026- Holdings
- 14 positions listed
- Top 10 weight
- 94.3% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- QNDX 21.15% State Street SPDR Portfolio Nasdaq 100…
- Annual turnover
- — of the portfolio traded
All EDGU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | Other | 21.15% | $21.2M | — | — |
| 2 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 11.81% | $11.9M | — | — |
| 3 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 11.17% | $11.2M | — | — |
| 4 | AVUV | Avantis® U.S. Small Cap Value ETF | Other | 9.44% | $9.5M | — | — |
| 5 | XLC | Communication Services Select Sector SPDR® Fund | Other | 9.39% | $9.4M | — | — |
| 6 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 9.15% | $9.2M | — | — |
| 7 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 8.03% | $8.1M | — | — |
| 8 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 6.92% | $6.9M | — | — |
| 9 | XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Other | 4.09% | $4.1M | — | — |
| 10 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 3.17% | $3.2M | — | — |
| 11 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 1.81% | $1.8M | — | — |
| 12 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Other | 1.66% | $1.7M | — | — |
| 13 | XLRE | The Real Estate Select Sector SPDR Fund | Other | 1.53% | $1.5M | — | — |
| 14 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.27% | $271,484.33 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($100.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EDGU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.6% | 14 | QNDX, XLK, XLF |
Sum of the weights of the holdings in each sector.
EDGU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EDGU portfolio
3EDGE Dynamic US Equity ETF holds 14 positions. The ten largest make up 94.3% of the fund, so it behaves like a portfolio of about 9 equally weighted positions. The biggest positions are State Street SPDR Portfolio Nasdaq 100 ETF (21.15%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (11.81%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (11.17%), Avantis® U.S. Small Cap Value ETF (9.44%), Communication Services Select Sector SPDR® Fund (9.39%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EDGU chart, EDGU performance, EDGU dividends, EDGU overview.
EDGU holdings FAQ
How many holdings does EDGU have?
EDGU holds 14 positions as of October 25, 2026.
What are the top 10 holdings of EDGU?
The ten largest holdings are State Street SPDR Portfolio Nasdaq 100 ETF (21.15%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (11.81%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (11.17%), Avantis® U.S. Small Cap Value ETF (9.44%), Communication Services Select Sector SPDR® Fund (9.39%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (9.15%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (8.03%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (6.92%), The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (4.09%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (3.17%). Together they are 94.3% of the fund.
What percentage of EDGU is State Street SPDR Portfolio Nasdaq 100 ETF?
State Street SPDR Portfolio Nasdaq 100 ETF is the largest holding at 21.15% of net assets, about $21.2M of the fund's $100.4M.
How concentrated is EDGU?
The top 10 holdings are 94.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EDGU behaves like a portfolio of about 9 equally weighted positions.