EDGU holdings: all 13 positions
As of Jun 30, 2026, EDGU’s top 10 holdings were 95.7% of the fund, led by State Street Technology Select Sector SPDR ETF at 23.96%. It held 13 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 23.96% |
| 2 | Invesco QQQ Trust, Series 1 | QQQ | 23.68% |
| 3 | Avantis U.S. Small Cap Value ETF | AVUV | 14.83% |
| 4 | State Street Financial Select Sector SPDR ETF | XLF | 6.63% |
| 5 | State Street Communication Services Select Sector SPDR ETF | XLC | 5.79% |
| 6 | State Street Industrial Select Sector SPDR ETF | XLI | 5.32% |
| 7 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 4.77% |
| 8 | State Street Health Care Select Sector SPDR ETF | XLV | 4.60% |
| 9 | State Street Energy Select Sector SPDR ETF | XLE | 3.29% |
| 10 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 2.83% |
| 11 | State Street Utilities Select Sector SPDR ETF | XLU | 1.33% |
| 12 | State Street Materials Select Sector SPDR ETF | XLB | 1.11% |
| 13 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 1.03% | |
| Cash and other net assets | 0.83% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of EDGU, data as of Jun 30, 2026. https://etfiq.com/funds/edgu/holdings/
ETFIQ. (Jun 30, 2026). Holdings of EDGU. Retrieved from https://etfiq.com/funds/edgu/holdings/
[Holdings of EDGU (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/edgu/holdings/)
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