3EDGE Dynamic US Equity E... (EDGU)
AMEX: EDGU
· Real-Time Price · USD
26.68
-0.07 (-0.25%)
At close: Aug 19, 2025, 11:44 AM
EDGU Holdings List
As of Aug 12, 2025
The 3EDGE Dynamic US Equity ETF is an equity ETF with a total of 15 individual holdings.
The top holdings are Vanguard Dividend Appreciation Index Fund at 19.55%, Technology Select Sector SPDR Fund at 17.94%, iShares MSCI USA Quality Factor ETF at 12.04%, Global X Defense Tech ETF at 11.92%, and Financial Select Sector SPDR Fund at 7.53%.
15
94.80%
Equity
44.37M
26.27
0.8400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 209.91 | +0.18% | 54.57K | 19.55% |
| 2 | XLK | Technology Sele... | 263.77 | -0.94% | 41.94K | 17.94% |
| 3 | QUAL | iShares MSCI US... | 187.90 | -0.11% | 36.76K | 12.04% |
| 4 | SHLD | Global X Defens... | 60.53 | -3.63% | 173.48K | 11.92% |
| 5 | XLF | Financial Selec... | 52.62 | +0.22% | 84.92K | 7.53% |
| 6 | XLY | Consumer Discre... | 230.63 | +0.29% | 17.91K | 7.30% |
| 7 | XLC | Communication S... | 109.92 | -0.79% | 35.12K | 6.25% |
| 8 | XLV | Health Care Sel... | 136.66 | +0.56% | 21.85K | 5.61% |
| 9 | XLI | Industrial Sele... | 151.72 | +0.46% | 16.05K | 3.90% |
| 10 | XLP | Consumer Staple... | 82.42 | +0.62% | 19.51K | 2.76% |
| 11 | XLE | Energy Select S... | 85.05 | -0.01% | 9.83K | 1.58% |
| 12 | XLU | Utilities Selec... | 85.49 | +0.28% | 10.44K | 1.45% |
| 13 | XLRE | The Real Estate... | 41.41 | +1.16% | 12.88K | 0.95% |
| 14 | XLB | Materials Selec... | 89.94 | +0.48% | 4.52K | 0.70% |
| 15 | FGXXX | First am gov ob... | n/a | n/a | 282.8K | 0.52% |