EDGI ETF

$30.77
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Showing top 20 of 15 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SEIESEI SELECT INTL EQUITY MUTUAL FUND22.35%324,385$11.25M••••••••••••••••••••••
2SEEMSei Select Em Mrkt Eq Mutual Fund14.67%205,200$7.38M••••••••••••••••••••••
3BBJPJpm Betabuilders Japan ETF13.28%92,138$6.68M••••••••••••••••••••••
4CWISpdr Msci Acwi Ex-Us9.96%128,096$5.01M••••••••••••••••••••••
5FLJPFranklin FTSE Japan ETF8.56%112,883$4.31M••••••••••••••••••••••
6FEZSpdr Euro Stoxx 50 Etf8.03%60,596$4.04M••••••••••••••••••••••
7IBUFInnv Id 10 Buffer Etf Qurtly7.88%130,143$3.97M••••••••••••••••••••••
8EJANInnovator Emerging Markets P Mutual Fund4.85%79,507$2.44M••••••••••••••••••••••
9SCJIshares Msci Japan Small-cap Etf2.66%13,091$1.34M••••••••••••••••••••••
10IEUSIshares Msci Europe Small-cap Etf2.13%14,812$1.07M••••••••••••••••••••••
11RINGMsci Global Gold Miners Etf1.75%10,438$880.1K••••••••••••••••••••••
12EWGIshares Msci Germany ETF1.64%19,525$827.1K••••••••••••••••••••••
13DFEWisdomtree Europe Smallcap Dividend Fund1.62%10,639$816.0K••••••••••••••••••••••
14FGXXXFirst American Government Obligations Fund0.59%297,227$297.2K••••••••••••••••••••••
15-Rad Power Bikes Inc Series A0.02%12,048$12.0K••••••••••••••••••••••
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EDGI ETF All Holdings

EDGI holdings total 15 positions. The top 10 holdings account for 94.4% of the fund, led by SEI SELECT INTL EQUITY MUTUAL FUND at 22.4%, Sei Select Em Mrkt Eq Mutual Fund at 14.7%, Jpm Betabuilders Japan ETF at 13.3%.

EDGI portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Unknown at 97.8%.

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

EDGI ETF Holdings

15 of 15 holdings

  • 1

    SEI SELECT INTL EQUITY MUTUAL FUND

    SEIEUnknown
    22.35%
  • 2

    Sei Select Em Mrkt Eq Mutual Fund

    SEEMUnknown
    14.67%
  • 3

    Jpm Betabuilders Japan ETF

    BBJPUnknown
    13.28%
  • 4

    Spdr Msci Acwi Ex-Us

    CWIUnknown
    9.96%
  • 5

    Franklin FTSE Japan ETF

    FLJPUnknown
    8.56%
  • 6

    Spdr Euro Stoxx 50 Etf

    FEZUnknown
    8.03%
  • 7

    Innv Id 10 Buffer Etf Qurtly

    IBUFUnknown
    7.88%
  • 8

    Innovator Emerging Markets P Mutual Fund

    EJANUnknown
    4.85%
  • 9

    Ishares Msci Japan Small-cap Etf

    SCJUnknown
    2.66%
  • 10

    Ishares Msci Europe Small-cap Etf

    IEUSUnknown
    2.13%
  • 11

    Msci Global Gold Miners Etf

    RINGUnknown
    1.75%
  • 12

    Ishares Msci Germany ETF

    EWGUnknown
    1.64%
  • 13

    Wisdomtree Europe Smallcap Dividend Fund

    DFEFinancials
    1.62%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    0.59%
  • 15

    Rad Power Bikes Inc Series A

    Other
    0.02%