EDGX ETF

$27.13
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Showing 10 of 5 holdings(as of Jul 28, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BKLCBny Mellon Us Large Cap Core Equity Etf58.61%65,043$3.07M-UnknownUnknown
2SPLGSpdr Port Sp 50022.54%13,550$1.18M-FinancialsDiversified Financial Services
3VOOVanguard S&P 500 ETF18.59%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

Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureConsumer SpendingInterest Rates

EDGX ETF Top Holdings

EDGX holdings top 10 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 Port Sp 500 at 22.5%, Vanguard S&P 500 ETF 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
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown58.61%
2SPLGSpdr Port Sp 500Financials22.54%
3VOOVanguard S&P 500 ETFFinancials18.59%
4-Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)Other0.60%
5-Irs JPYOther-0.16%
6-Other Payable & ReceivablesOther-0.17%
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Holdings Distribution

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