EDGU ETF

$32.24
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Showing top 15 of 15 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XLKTechnology Select Sector Spdr23.54%193,149$35.81M-Information TechnologyTechnology Hardware, Storage & Peripherals
2QQQInvesco Qqq Trust 123.49%49,365$35.74M-FinancialsCapital Markets
3AVUVAvantis U.S. Small Cap Value ETF14.95%182,520$22.75MProProPro
4XLFFinancial Select Sector Spdr F6.70%189,798$10.20MProProPro
5XLCCommunication Services Select5.88%82,954$8.95MProProPro
6XLIIndustrial Select Sector5.30%44,129$8.07MProProPro
7XLYConsumer Discretionary Select4.81%62,436$7.31MProProPro
8XLVHealth Care Select Sector Spdr Fund4.70%44,495$7.15MProProPro
9XLESelect Sector Spdr Tr Energy3.35%95,095$5.10MProProPro
10XLPConsumer Staples Select Sector SPDR Fund2.90%52,331$4.42MProProPro
11XLUUtilities Select Sector Spdr Fund1.36%44,896$2.07MProProPro
12XLBMaterials Select Sector Spdr F1.12%33,595$1.70MProProPro
13XLREReal Estate Select Sector Spdr1.06%36,031$1.62MProProPro
14FGXXXFirst American Government Obligations Fund0.99%1,501,578$1.50MProProPro
15-Cash-0.14%-216,634$-216634ProProPro

EDGU ETF All Holdings

EDGU holdings total 15 positions. The top 10 holdings account for 95.6% of the fund, led by Technology Select Sector Spdr at 23.5%, Invesco Qqq Trust 1 at 23.5%, Avantis U.S. Small Cap Value ETF at 14.9%.

EDGU portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Financials at 31.2%.

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

Compare EDGU

EDGU vs SPYEDGU vs QQQEDGU vs VOOEDGU vs VTIEDGU vs IVVEDGU vs SCHDEDGU vs VYMEDGU vs VXUS

EDGU ETF Holdings

15 of 15 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    23.54%
  • 2

    Invesco Qqq Trust 1

    QQQFinancials
    23.49%
  • 3

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    14.95%
  • 4

    Financial Select Sector Spdr F

    XLFFinancials
    6.70%
  • 5

    Communication Services Select

    XLCCommunication Services
    5.88%
  • 6

    Industrial Select Sector

    XLIIndustrials
    5.30%
  • 7

    Consumer Discretionary Select

    XLYConsumer Discretionary
    4.81%
  • 8

    Health Care Select Sector Spdr Fund

    XLVHealth Care
    4.70%
  • 9

    Select Sector Spdr Tr Energy

    XLEEnergy
    3.35%
  • 10

    Consumer Staples Select Sector SPDR Fund

    XLPConsumer Staples
    2.90%
  • 11

    Utilities Select Sector Spdr Fund

    XLUUtilities
    1.36%
  • 12

    Materials Select Sector Spdr F

    XLBMaterials
    1.12%
  • 13

    Real Estate Select Sector Spdr

    XLREReal Estate
    1.06%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    0.99%
  • 15

    Cash

    Other
    -0.14%