EDGF ETF

$24.61
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Showing 10 of 11 holdings(as of Jun 30, 2026)Top 10 Weight: 100.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CLIPGlobal X 1-3 Month T-Bill21.07%1,006,225$100.95M-UnknownUnknown
2SGOVIshares 0-3M T/B19.63%934,227$94.05M-FinancialsCapital Markets
3502355:MBBalkrishna Inds16.56%865,795$79.34MProProPro
4GBILGoldman Sachs Treasury Access 0-1 Year Etf12.19%583,193$58.40MProProPro
5SPIPSpdr Portfolio Tips ETF8.98%1,668,203$43.01MProProPro
6VGITVanguard Intermediate-Term Government Bond ETF6.05%489,605$28.97MProProPro
7IEIIshares 3-7 Year5.99%243,633$28.70MProProPro
8TIPIshares Tips Bond ETF4.97%216,848$23.83MProProPro
9SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF3.98%670,421$19.09MProProPro
10FGXXXFirst American Government Obligations Fund1.51%7,241,883$7.24MProProPro
See the other 1 holdings of EDGF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementCloud ComputingData & AnalyticsNetworking InfrastructureArtificial Intelligence

EDGF ETF Top Holdings

EDGF holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by Global X 1-3 Month T-Bill at 21.1%, Ishares 0-3M T/B at 19.6%, Balkrishna Inds at 16.6%.

EDGF portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Unknown at 53.3%.

EDGF sector allocation provides a detailed breakdown. EDGF overlap tool shows how holdings compare to other funds in your portfolio.

Compare EDGF

EDGF vs SPYEDGF vs QQQEDGF vs VOOEDGF vs VTIEDGF vs IVVEDGF vs SCHDEDGF vs VYMEDGF vs VXUS
Showing 10 of 11 holdingsTop 10 Weight: 100.93%
#TickerNameIndustryWeightAllocation
1CLIPGlobal X 1-3 Month T-BillUnknown21.07%
2SGOVIshares 0-3M T/BFinancials19.63%
3502355:MBBalkrishna IndsFinancials16.56%
4GBILGoldman Sachs Treasury Access 0-1 Year EtfUnknown12.19%
5SPIPSpdr Portfolio Tips ETFUnknown8.98%
6VGITVanguard Intermediate-Term Government Bond ETFUnknown6.05%
7IEIIshares 3-7 YearFinancials5.99%
8TIPIshares Tips Bond ETFUnknown4.97%
9SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials3.98%
10FGXXXFirst American Government Obligations FundFinancials1.51%
Want to see all 11 holdings?

Holdings Distribution

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