EDGI ETF

$29.85
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Showing 10 of 15 holdings(as of Jan 30, 2026)Top 10 Weight: 94.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SEEMSei Select Em Mrkt Eq Mutual Fund22.62%1,208,245$42.75M••••••••••••••••••••••
2SEIESEI SELECT INTL EQUITY MUTUAL FUND22.32%1,205,951$42.18M••••••••••••••••••••••
3BBJPJpm Betabuilders Japan ETF13.32%328,869$25.17M••••••••••••••••••••••
4CWISpdr Msci Acwi Ex-us Etf10.01%483,659$18.93M••••••••••••••••••••••
5MCHIIshares Msci Chi6.76%211,547$12.77M••••••••••••••••••••••
6RINGIshares Msci Global Gold Miners ETF5.30%112,105$10.01M••••••••••••••••••••••
7EWGIshares Msci Germany ETF4.57%196,488$8.64M••••••••••••••••••••••
8FEZSpdr Euro Stoxx 50 Etf4.53%126,848$8.57M••••••••••••••••••••••
9SCJIshares Msci Japan Small-cap Etf2.70%48,275$5.10M••••••••••••••••••••••
10EWXSpdr S&p Emerging Markets Small Cap ETF2.09%57,361$3.96M••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalCloud ComputingSemiconductorsEmerging Tech

EDGI ETF Top Holdings

EDGI holdings top 10 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.

Showing 10 of 15 holdingsTop 10 Weight: 94.22%
#TickerNameIndustryWeightAllocation
1SEEMSei Select Em Mrkt Eq Mutual FundUnknown22.62%
2SEIESEI SELECT INTL EQUITY MUTUAL FUNDUnknown22.32%
3BBJPJpm Betabuilders Japan ETFUnknown13.32%
4CWISpdr Msci Acwi Ex-us EtfUnknown10.01%
5MCHIIshares Msci ChiFinancials6.76%
6RINGIshares Msci Global Gold Miners ETFUnknown5.30%
7EWGIshares Msci Germany ETFUnknown4.57%
8FEZSpdr Euro Stoxx 50 EtfUnknown4.53%
9SCJIshares Msci Japan Small-cap EtfUnknown2.70%
10EWXSpdr S&p Emerging Markets Small Cap ETFUnknown2.09%
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Holdings Distribution

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