3EDGE Dynamic US Equity E... (EDGU)
AMEX: EDGU
· Real-Time Price · USD
28.06
-0.07 (-0.25%)
At close: Oct 03, 2025, 3:59 PM
28.09
0.11%
After-hours: Oct 03, 2025, 03:55 PM EDT
EDGU Holdings List
As of Sep 30, 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
42.92M
29.31
0.8400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 217.79 | +0.39% | 54.57K | 19.55% |
| 2 | XLK | Technology Sele... | 284.70 | -0.51% | 41.94K | 17.94% |
| 3 | QUAL | iShares MSCI US... | 196.49 | +0.07% | 36.76K | 12.04% |
| 4 | SHLD | Global X Defens... | 70.51 | -0.42% | 173.48K | 11.92% |
| 5 | XLF | Financial Selec... | 53.73 | +0.72% | 84.92K | 7.53% |
| 6 | XLY | Consumer Discre... | 237.83 | -0.66% | 17.91K | 7.30% |
| 7 | XLC | Communication S... | 116.39 | -0.06% | 35.12K | 6.25% |
| 8 | XLV | Health Care Sel... | 144.80 | +1.12% | 21.85K | 5.61% |
| 9 | XLI | Industrial Sele... | 154.40 | +0.13% | 16.05K | 3.90% |
| 10 | XLP | Consumer Staple... | 78.03 | +0.12% | 19.51K | 2.76% |
| 11 | XLE | Energy Select S... | 88.94 | +0.56% | 9.83K | 1.58% |
| 12 | XLU | Utilities Selec... | 88.91 | +1.16% | 10.44K | 1.45% |
| 13 | XLRE | The Real Estate... | 42.06 | +0.37% | 12.88K | 0.95% |
| 14 | XLB | Materials Selec... | 89.88 | +0.18% | 4.52K | 0.70% |