EDGI ETF

$31.90
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Showing 10 of 12 holdings(as of Jun 30, 2026)Top 10 Weight: 99.14%
#TickerNameWeightSharesMkt ValueShare 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
10RINGIshares Msci Global Gold Miners ETF1.73%23,067$1.49MProProPro
See the other 2 holdings of EDGI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Aging PopulationHealth & WellnessValue RetailConsumer Spending

EDGI ETF Top Holdings

EDGI holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 99.14%
#TickerNameIndustryWeightAllocation
1SEIESEI SELECT INTL EQUITY MUTUAL FUNDUnknown23.04%
2SEEMSei Select Em Mrkt Eq Mutual FundUnknown18.85%
3FLJPFranklin FTSE Japan ETFUnknown15.83%
4BBJPJpm Betabuilders Japan ETFUnknown13.33%
5EWGIshares Msci Germany ETFUnknown8.17%
6FEZSpdr Euro Stoxx 50 ETFUnknown6.53%
7IEUSIshares Msci Europe Small-cap EtfUnknown6.04%
8DFEWisdomtree Europe Smallcap Dividend FundFinancials2.88%
9SCJIshares Msci Japan Small-cap EtfUnknown2.74%
10RINGIshares Msci Global Gold Miners ETFUnknown1.73%
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Holdings Distribution

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