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EDGU Holdings Information

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Last updated: September 7, 2026

Holdings Count
15
Total Assets
162.60M
Top 10 Percentage
95.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

15 Holdings as of Sep 07, 2026
15 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Technology Select Sector SPDR Fund
22.95%$37.33M
State Street SPDR Portfolio Nasdaq 100 ETF
21.44%$34.88M
Financial Select Sector SPDR Fund
9.91%$16.12M
Avantis U.S. Small Cap Value ETF
7.43%$12.08M
Health Care Select Sector SPDR Fund
7.29%$11.86M
Consumer Discretionary Select Sector SPDR Fund
7.18%$11.69M
Industrial Select Sector SPDR Fund
7.12%$11.58M
Communication Services Select Sector SPDR Fund
6.69%$10.88M
Consumer Staples Select Sector SPDR Fund
3.63%$5.91M
Utilities Select Sector SPDR Fund
1.78%$2.90M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

71.71%Outperform813.62%Neutral714.67%Neutral6
The weighted average smart score of the EDGU ETF is
10
0.00%
9
0.00%
8
71.71%
7
13.62%
6
14.67%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

EDGU ETF News

EDGU ETF FAQ

What are ETF EDGU’s top 3 holdings?
EDGU’s top 3 holdings are XLK, QNDX, XLF.
    What is EDGU’s holding count?
    ETF EDGU’s is holdings 15 different assets.
      What are the total assets of ETF EDGU?
      ETF EDGU’s total assets are 162.60M.
        What sector is EDGU most exposed to?
        EDGU is most exposed to 100.00% General of its holdings.
          How concentrated is EDGU?
          EDGU’s top 10 holdings represent 95.43% of the fund.
            What is EDGU’s average Smart Score?
            Currently, no data Available
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