# EDGU holdings: all 13 positions

> As of Jun 30, 2026, EDGU’s top 10 holdings were 95.7% of the fund. The largest were XLK 23.96%, QQQ 23.68% and AVUV 14.83%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/890540/000204825126007561/primary_doc.xml>).

| # | 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% |

The largest 13 of 13 positions are shown. All of them: https://etfiq.com/funds/edgu/holdings/edgu-holdings.csv (CSV) or https://etfiq.com/data/books/edgu.json (JSON).

Fund page: https://etfiq.com/funds/edgu

Cite: ETFIQ, Holdings of EDGU, data as of Jun 30, 2026. https://etfiq.com/funds/edgu/holdings/