EDGX ETF

$27.07
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Showing top 6 of 6 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BKLCBny Mellon Us Large Cap Core Equity Etf58.61%65,043$3.07M-UnknownUnknown
2SPLGSpdr(R) Portfolio S&P 500(R) Etf22.54%13,550$1.18M-FinancialsDiversified Financial Services
3VOOVanguard Index Funds S&p 500 Etf Shs18.59%1,431$974.5KProProPro
4-Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)0.60%31,447$31.4KProProPro
5-Irs JPY-0.16%-13$-8449ProProPro
6-Other Payable & Receivables-0.17%-9,023$-9023ProProPro

EDGX ETF All Holdings

EDGX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Bny Mellon Us Large Cap Core Equity Etf at 58.6%, Spdr(R) Portfolio S&P 500(R) Etf at 22.5%, Vanguard Index Funds S&p 500 Etf Shs at 18.6%.

EDGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 58.6%.

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

Compare EDGX

EDGX vs SPYEDGX vs QQQEDGX vs VOOEDGX vs VTIEDGX vs IVVEDGX vs SCHDEDGX vs VYMEDGX vs VXUS

EDGX ETF Holdings

6 of 5 holdings

  • 1

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    58.61%
  • 2

    Spdr(R) Portfolio S&P 500(R) Etf

    SPLGFinancials
    22.54%
  • 3

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    18.59%
  • 4

    Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)

    Other
    0.60%
  • 5

    Irs JPY

    Other
    -0.16%
  • 6

    Other Payable & Receivables

    Other
    -0.17%