EDGU ETF

$31.28
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Showing top 20 of 15 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLKTechnology Select Sector Spdr21.61%156,728$25.40M••••••••••••••••••••••
2AVUVAvantis U.S. Small Cap Value ETF14.67%145,429$17.24M••••••••••••••••••••••
3XLFFinancial Select Sector Spdr F10.20%232,456$11.99M••••••••••••••••••••••
4XLCCommunication Services Select9.23%93,447$10.85M••••••••••••••••••••••
5XLYConsumer Discretionary Select7.80%77,861$9.17M••••••••••••••••••••••
6QQQInvesco QQQ Trust Series '1''7.66%13,374$9.00M••••••••••••••••••••••
7XLIIndustrial Select Sector Spdr Etf (Xli)7.29%50,123$8.57M••••••••••••••••••••••
8XLVHealth Care Select Sector7.25%58,872$8.52M••••••••••••••••••••••
9XLPConsumer Staples Spdr4.22%59,305$4.95M••••••••••••••••••••••
10XLEEnergy Select Sector Spdr Fund3.34%66,179$3.93M••••••••••••••••••••••
11XLUUtilities Select Sector Spdr F2.07%52,531$2.44M••••••••••••••••••••••
12XLBMaterials Select Sector Spdr F1.62%37,702$1.91M••••••••••••••••••••••
13XLREReal Estate Select Sector Spdr1.54%41,143$1.81M••••••••••••••••••••••
14FGXXXFirst American Government Obligations Fund1.51%1,772,366$1.77M••••••••••••••••••••••
15-Cash-0.02%-29,102$-29102••••••••••••••••••••••
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EDGU ETF All Holdings

EDGU holdings total 15 positions. The top 10 holdings account for 93.3% of the fund, led by Technology Select Sector Spdr at 21.6%, Avantis U.S. Small Cap Value ETF at 14.7%, Financial Select Sector Spdr F at 10.2%.

EDGU portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Information Technology at 21.6%.

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

EDGU ETF Holdings

15 of 15 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    21.61%
  • 2

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    14.67%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    10.20%
  • 4

    Communication Services Select

    XLCCommunication Services
    9.23%
  • 5

    Consumer Discretionary Select

    XLYConsumer Discretionary
    7.80%
  • 6

    Invesco QQQ Trust Series '1''

    QQQFinancials
    7.66%
  • 7

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    7.29%
  • 8

    Health Care Select Sector

    XLVHealth Care
    7.25%
  • 9

    Consumer Staples Spdr

    XLPConsumer Staples
    4.22%
  • 10

    Energy Select Sector Spdr Fund

    XLEEnergy
    3.34%
  • 11

    Utilities Select Sector Spdr F

    XLUUtilities
    2.07%
  • 12

    Materials Select Sector Spdr F

    XLBMaterials
    1.62%
  • 13

    Real Estate Select Sector Spdr

    XLREReal Estate
    1.54%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    1.51%
  • 15

    Cash

    Other
    -0.02%