EDGU ETF

$28.77
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Showing 10 of 15 holdings(as of Jan 30, 2026)Top 10 Weight: 94.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLKTechnology Select Sector Spdr19.11%76,259$10.64M••••••••••••••••••••••
2AVUVAvantis U.S. Small Cap Value ETF15.75%76,325$8.77M••••••••••••••••••••••
3XLFFinancial Select Sector Spdr F10.95%118,031$6.10M••••••••••••••••••••••
4XLCCommunication Services Select9.87%47,962$5.50M••••••••••••••••••••••
5XLYConsumer Discretionary Select8.25%39,543$4.59M••••••••••••••••••••••
6XLVHealth Care Select Sector8.17%28,841$4.55M••••••••••••••••••••••
7QQQINVESCO MORTGAGE CAPITAL7.62%7,050$4.24M••••••••••••••••••••••
8XLIIndustrial Select Sector Spdr Etf (Xli)7.27%23,257$4.05M••••••••••••••••••••••
9XLPConsumer Staples Spdr4.36%27,108$2.43M••••••••••••••••••••••
10XLEEnergy Select Sector Spdr Fund2.73%27,970$1.52M••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureConsumer Spending

EDGU ETF Top Holdings

EDGU holdings top 10 positions. The top 10 holdings account for 94.1% of the fund, led by Technology Select Sector Spdr at 19.1%, Avantis U.S. Small Cap Value ETF at 15.8%, Financial Select Sector Spdr F at 10.9%.

EDGU portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets. The largest sector exposure is Financials at 19.2%.

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: 94.08%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology19.11%
2AVUVAvantis U.S. Small Cap Value ETFUnknown15.75%
3XLFFinancial Select Sector Spdr FFinancials10.95%
4XLCCommunication Services SelectCommunication Services9.87%
5XLYConsumer Discretionary SelectConsumer Discretionary8.25%
6XLVHealth Care Select SectorHealth Care8.17%
7QQQINVESCO MORTGAGE CAPITALFinancials7.62%
8XLIIndustrial Select Sector Spdr Etf (Xli)Industrials7.27%
9XLPConsumer Staples SpdrConsumer Staples4.36%
10XLEEnergy Select Sector Spdr FundEnergy2.73%
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Holdings Distribution

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