EDGI ETF

$29.77

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$94M

TER0.97%

Holdings15

EDGI ETF

$29.77

3EDGE Dynamic International Equity ETF

AUM$94M

TER0.97%

Holdings15

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 15 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SEEM	Sei Select Em Mrkt Eq Mutual Fund	22.62%	1,208,245	$42.75M	••••••	••••••••	••••••••
2	SEIE	SEI SELECT INTL EQUITY MUTUAL FUND	22.32%	1,205,951	$42.18M	••••••	••••••••	••••••••
3	BBJP	Jpm Betabuilders Japan ETF	13.32%	328,869	$25.17M	••••••	••••••••	••••••••
4	CWI	Spdr Msci Acwi Ex-us Etf	10.01%	483,659	$18.93M	••••••	••••••••	••••••••
5	MCHI	Ishares Msci Chi	6.76%	211,547	$12.77M	••••••	••••••••	••••••••
6	RING	Ishares Msci Global Gold Miners ETF	5.30%	112,105	$10.01M	••••••	••••••••	••••••••
7	EWG	Ishares Msci Germany ETF	4.57%	196,488	$8.64M	••••••	••••••••	••••••••
8	FEZ	Spdr Euro Stoxx 50 Etf	4.53%	126,848	$8.57M	••••••	••••••••	••••••••
9	SCJ	Ishares Msci Japan Small-cap Etf	2.70%	48,275	$5.10M	••••••	••••••••	••••••••
10	EWX	Spdr S&p Emerging Markets Small Cap ETF	2.09%	57,361	$3.96M	••••••	••••••••	••••••••
11	IEUS	Ishares Msci Europe Small-cap Etf	2.07%	53,881	$3.91M	••••••	••••••••	••••••••
12	INDA	Ishares MSCI India ETF	2.05%	73,275	$3.88M	••••••	••••••••	••••••••
13	DFE	Wisdomtree Europe Smallcap Dividend Fund	1.49%	36,970	$2.82M	••••••	••••••••	••••••••
14	FGXXX	First American Government Obligations Fund	0.18%	341,593	$341.6K	••••••	••••••••	••••••••
15	-	Cash	-0.01%	-26,122	$-26122	••••••	••••••••	••••••••

-5+ more holdings available

See all 15 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

EDGI ETF All Holdings

EDGI holdings total 15 positions. The top 10 holdings account for 94.2% of the fund, led by Sei Select Em Mrkt Eq Mutual Fund at 22.6%, SEI SELECT INTL EQUITY MUTUAL FUND at 22.3%, Jpm Betabuilders Japan ETF at 13.3%.

EDGI portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Unknown at 91.6%.

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

#	Company	Ticker	Weight
1	Sei Select Em Mrkt Eq Mutual Fund	SEEM	22.620%
2	SEI SELECT INTL EQUITY MUTUAL FUND	SEIE	22.320%
3	Jpm Betabuilders Japan ETF	BBJP	13.320%
4	Spdr Msci Acwi Ex-us Etf	CWI	10.010%
5	Ishares Msci Chi	MCHI	6.760%
6	Ishares Msci Global Gold Miners ETF	RING	5.300%
7	Ishares Msci Germany ETF	EWG	4.570%
8	Spdr Euro Stoxx 50 Etf	FEZ	4.530%
9	Ishares Msci Japan Small-cap Etf	SCJ	2.700%
10	Spdr S&p Emerging Markets Small Cap ETF	EWX	2.090%
11	Ishares Msci Europe Small-cap Etf	IEUS	2.070%
12	Ishares MSCI India ETF	INDA	2.050%
13	Wisdomtree Europe Smallcap Dividend Fund	DFE	1.490%
14	First American Government Obligations Fund	FGXXX	0.180%
15	Cash	-	-0.010%

EDGI ETF

EDGI ETF

EDGI ETF All Holdings

EDGI ETF Holdings