EDGI ETF

$30.77
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Showing 10 of 15 holdings(as of Mar 31, 2026)Top 10 Weight: 94.37%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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EDGI ETF Top Holdings

EDGI holdings top 10 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.

Showing 10 of 15 holdingsTop 10 Weight: 94.37%
#TickerNameIndustryWeightAllocation
1SEIESEI SELECT INTL EQUITY MUTUAL FUNDUnknown22.35%
2SEEMSei Select Em Mrkt Eq Mutual FundUnknown14.67%
3BBJPJpm Betabuilders Japan ETFUnknown13.28%
4CWISpdr Msci Acwi Ex-UsUnknown9.96%
5FLJPFranklin FTSE Japan ETFUnknown8.56%
6FEZSpdr Euro Stoxx 50 EtfUnknown8.03%
7IBUFInnv Id 10 Buffer Etf QurtlyUnknown7.88%
8EJANInnovator Emerging Markets P Mutual FundUnknown4.85%
9SCJIshares Msci Japan Small-cap EtfUnknown2.66%
10IEUSIshares Msci Europe Small-cap EtfUnknown2.13%
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Holdings Distribution

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