3EDGE Dynamic U.S. Equity... (EDGU)
AMEX: EDGU
· Real-Time Price · USD
26.01
0.11 (0.43%)
At close: Jun 30, 2025, 3:59 PM
26.02
0.04%
After-hours: Jun 30, 2025, 03:59 PM EDT
EDGU Holdings List
As of Jun 30, 2025
The 3EDGE Dynamic U.S. Equity ETF holds 15 different assets
and the largest one in the portfolio is Vanguard Dividend Appreciation Index Fund, making up 19.55% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 204.75 | +0.42% | 54.57K | 19.55% |
| 2 | XLK | Technology Sele... | 253.36 | +1.03% | 41.94K | 17.94% |
| 3 | QUAL | iShares MSCI US... | 182.90 | +0.72% | 36.76K | 12.04% |
| 4 | SHLD | Global X Defens... | 60.28 | +1.86% | 173.48K | 11.92% |
| 5 | XLF | Financial Selec... | 52.38 | +0.85% | 84.92K | 7.53% |
| 6 | XLY | Consumer Discre... | 217.48 | -0.51% | 17.91K | 7.30% |
| 7 | XLC | Communication S... | 108.56 | +0.82% | 35.12K | 6.25% |
| 8 | XLV | Health Care Sel... | 134.78 | +0.63% | 21.85K | 5.61% |
| 9 | XLI | Industrial Sele... | 147.57 | +0.53% | 16.05K | 3.90% |
| 10 | XLP | Consumer Staple... | 81.00 | +0.55% | 19.51K | 2.76% |
| 11 | XLE | Energy Select S... | 84.84 | -0.54% | 9.83K | 1.58% |
| 12 | XLU | Utilities Selec... | 81.67 | +0.42% | 10.44K | 1.45% |
| 13 | XLRE | The Real Estate... | 41.45 | +0.80% | 12.88K | 0.95% |
| 14 | XLB | Materials Selec... | 87.81 | -0.09% | 4.52K | 0.70% |
| 15 | FGXXX | First am gov ob... | n/a | n/a | 282.8K | 0.52% |