EDGU ETF

$32.10
Showing 10 of 15 holdings(as of Jun 30, 2026)Top 10 Weight: 95.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XLKTechnology Select Sector Spdr23.54%193,149$35.81M-Information TechnologyTechnology Hardware, Storage & Peripherals
2QQQInvesco Qqq Trus23.49%49,365$35.74M-FinancialsCapital Markets
3AVUVAvantis US S/C14.95%182,520$22.75MProProPro
4XLFFinancial Select Sector Spdr F6.70%189,798$10.20MProProPro
5XLCCommunication Services Select5.88%82,954$8.95MProProPro
6XLIIndustrial Select Sector Spdr Etf (Xli)5.30%44,129$8.07MProProPro
7XLYConsumer Discretionary Select4.81%62,436$7.31MProProPro
8XLVHealth Care Select Sector4.70%44,495$7.15MProProPro
9XLEEnergy Select Sector Spdr Fund3.35%95,095$5.10MProProPro
10XLPConsumer Staples Spdr2.90%52,331$4.42MProProPro
See the other 5 holdings of EDGU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementBroadband ServicesContent Distribution5G InfrastructureManufacturing

EDGU ETF Top Holdings

EDGU holdings top 10 positions. The top 10 holdings account for 95.6% of the fund, led by Technology Select Sector Spdr at 23.5%, Invesco Qqq Trus at 23.5%, Avantis US S/C 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.

Showing 10 of 15 holdingsTop 10 Weight: 95.62%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology23.54%
2QQQInvesco Qqq TrusFinancials23.49%
3AVUVAvantis US S/CUnknown14.95%
4XLFFinancial Select Sector Spdr FFinancials6.70%
5XLCCommunication Services SelectCommunication Services5.88%
6XLIIndustrial Select Sector Spdr Etf (Xli)Industrials5.30%
7XLYConsumer Discretionary SelectConsumer Discretionary4.81%
8XLVHealth Care Select SectorHealth Care4.70%
9XLEEnergy Select Sector Spdr FundEnergy3.35%
10XLPConsumer Staples SpdrConsumer Staples2.90%
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Holdings Distribution

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