EDGU Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VANGUARD DVD A E (VIG) | 19.55% | 54,566 | $10.7M |
| 2 | SPDR-TECH SEL S (XLK) | 17.95% | 41,939 | $9.8M |
| 3 | ISHARES MSCI USA (QUAL) | 12.04% | 36,762 | $6.6M |
| 4 | GLOBAL X DEFENSE TECH ETF security match unconfirmed | 11.92% | 173,476 | $6.5M |
| 5 | SPDR-FINL SELECT (XLF) | 7.53% | 84,921 | $4.1M |
| 6 | SPDR-CONS DISCRE (XLY) | 7.31% | 17,906 | $4.0M |
| 7 | SPDR-COMM SERV (XLC) | 6.25% | 35,118 | $3.4M |
| 8 | HEALTH CARE SELECT SECTOR (XLV) | 5.61% | 21,848 | $3.1M |
| 9 | SPDR-INDU SELECT (XLI) | 3.90% | 16,053 | $2.1M |
| 10 | CONSUMER STAPLES SPDR (XLP) | 2.76% | 19,514 | $1.5M |
| 11 | ENERGY SELECT SECTOR SPDR (XLE) | 1.58% | 9,829 | $865.2K |
| 12 | SPDR-UTIL SELECT (XLU) | 1.45% | 10,439 | $793.5K |
| 13 | REAL EST SEL SEC (XLRE) | 0.95% | 12,885 | $517.3K |
| 14 | SPDR-MATERIALS (XLB) | 0.70% | 4,518 | $380.2K |
| 15 | FIRST AM GOV OBLIG - X (FGXXX) | 0.52% | 282,799 | $282.8K |
| 16 | Cash (CASH) | -0.01% | -4,598 | -$4.6K |
Sector Weights
- Basic Materials: 1.93%
- Communication Services: 9.61%
- Consumer Cyclical: 11.30%
- Consumer Defensive: 5.34%
- Energy: 2.47%
- Financial Services: 11.75%
- Healthcare: 8.44%
- Industrials: 8.49%
- Real Estate: 1.52%
- Technology: 37.12%
- Utilities: 2.04%
Country Weights
- United States: 99.45%
- Other: 0.55%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.