3EDGE Dynamic US Equity E... (EDGU)
AMEX: EDGU
· Real-Time Price · USD
27.40
0.01 (0.04%)
At close: Sep 12, 2025, 3:59 PM
27.41
0.02%
After-hours: Sep 12, 2025, 03:33 PM EDT
EDGU Holdings List
As of Sep 12, 2025
The 3EDGE Dynamic US Equity ETF is an equity ETF with a total of 14 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%.
14
94.80%
Equity
39.69M
28.62
0.8400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 215.59 | -0.43% | 54.57K | 19.55% |
| 2 | XLK | Technology Sele... | 270.86 | -0.07% | 41.94K | 17.94% |
| 3 | QUAL | iShares MSCI US... | 190.82 | -0.39% | 36.76K | 12.04% |
| 4 | SHLD | Global X Defens... | 65.53 | +0.29% | 173.48K | 11.92% |
| 5 | XLF | Financial Selec... | 53.80 | -0.43% | 84.92K | 7.53% |
| 6 | XLY | Consumer Discre... | 238.61 | +0.51% | 17.91K | 7.30% |
| 7 | XLC | Communication S... | 117.38 | +0.86% | 35.12K | 6.25% |
| 8 | XLV | Health Care Sel... | 138.13 | -1.14% | 21.85K | 5.61% |
| 9 | XLI | Industrial Sele... | 151.52 | -0.84% | 16.05K | 3.90% |
| 10 | XLP | Consumer Staple... | 80.30 | -0.36% | 19.51K | 2.76% |
| 11 | XLE | Energy Select S... | 88.59 | -0.61% | 9.83K | 1.58% |
| 12 | XLU | Utilities Selec... | 85.51 | +0.52% | 10.44K | 1.45% |
| 13 | XLRE | The Real Estate... | 42.34 | -0.46% | 12.88K | 0.95% |
| 14 | XLB | Materials Selec... | 91.67 | -1.02% | 4.52K | 0.70% |