EDGI ETF

$31.49
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Showing top 12 of 12 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SEIESEI SELECT INTL EQUITY MUTUAL FUND23.04%560,531$19.86M-UnknownUnknown
2SEEMSei Select Em Mrkt Eq Mutual Fund18.85%410,526$16.25M-UnknownUnknown
3FLJPFranklin FTSE Japan ETF15.83%343,555$13.65MProProPro
4BBJPJpm Betabuilders Japan ETF13.33%152,783$11.50MProProPro
5EWGIshares Msci Germany ETF8.17%172,171$7.05MProProPro
6FEZSpdr Euro Stoxx 50 ETF6.53%82,915$5.63MProProPro
7IEUSIshares Msci Europe Small-cap Etf6.04%75,439$5.21MProProPro
8DFEWisdomtree Europe Smallcap Dividend Fund2.88%34,530$2.48MProProPro
9SCJIshares Msci Japan Small-cap Etf2.74%22,360$2.36MProProPro
10RINGMsci Global Gold Miners Etf1.73%23,067$1.49MProProPro
11FGXXXFirst American Government Obligations Fund0.98%844,895$844.9KProProPro
12-Boots Group Finco Lp 144A 7.38% Aug 31, 2032-0.13%-108,411$-108411ProProPro

EDGI ETF All Holdings

EDGI holdings total 12 positions. The top 10 holdings account for 99.1% of the fund, led by SEI SELECT INTL EQUITY MUTUAL FUND at 23.0%, Sei Select Em Mrkt Eq Mutual Fund at 18.9%, Franklin FTSE Japan ETF at 15.8%.

EDGI portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Unknown at 96.3%.

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

Compare EDGI

EDGI vs SPYEDGI vs QQQEDGI vs VOOEDGI vs VTIEDGI vs IVVEDGI vs SCHDEDGI vs VYMEDGI vs VXUS

EDGI ETF Holdings

12 of 12 holdings

  • 1

    SEI SELECT INTL EQUITY MUTUAL FUND

    SEIEUnknown
    23.04%
  • 2

    Sei Select Em Mrkt Eq Mutual Fund

    SEEMUnknown
    18.85%
  • 3

    Franklin FTSE Japan ETF

    FLJPUnknown
    15.83%
  • 4

    Jpm Betabuilders Japan ETF

    BBJPUnknown
    13.33%
  • 5

    Ishares Msci Germany ETF

    EWGUnknown
    8.17%
  • 6

    Spdr Euro Stoxx 50 ETF

    FEZUnknown
    6.53%
  • 7

    Ishares Msci Europe Small-cap Etf

    IEUSUnknown
    6.04%
  • 8

    Wisdomtree Europe Smallcap Dividend Fund

    DFEFinancials
    2.88%
  • 9

    Ishares Msci Japan Small-cap Etf

    SCJUnknown
    2.74%
  • 10

    Msci Global Gold Miners Etf

    RINGUnknown
    1.73%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    0.98%
  • 12

    Boots Group Finco Lp 144A 7.38% Aug 31, 2032

    Other
    -0.13%