{"ticker":"EDGI","name":"3EDGE Dynamic International Equity ETF","page_url":null,"cite_as":"TickerInside, 3EDGE Dynamic International Equity ETF (EDGI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/edgi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/edgi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/edgi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Q3QJMB9","share_class_figi":"BBG01Q3QJN54","cik":"0000890540","series_id":"S000087686","class_id":"C000253561"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 47% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.004,"emerging_share":0.191,"size_place":0.53,"growth_share":0.475,"growth_share_market":0.491,"top_sector_share":0.205,"country_cover":0.998,"sector_cover":0.744,"stocks":5566},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000204825126007558/","net_assets":86621037,"multi_class":false,"stock_pct":99.15,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.97,"expense_ratio_gross":0.97,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000139834426001521/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":10,"breakdown":{"sectors_pct":{"financials":14.9653,"technology":14.8843,"industrials":13.2362,"consumer_discretionary":8.1486,"materials":5.35,"health_care":4.649,"communication_services":3.6033,"consumer_staples":2.6105,"real_estate":2.4495,"energy":1.7452,"utilities":1.4113},"no_sector_pct":25.0701,"sector_coverage_pct":74.5,"sectors_stated":true,"other_funds_pct":0.4196,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":36.9566,"DE":12.4398,"GB":6.9421,"FR":4.9286,"TW":4.6384,"KR":4.341,"CN":3.6203,"NL":2.5089,"CH":2.2474,"ES":2.1016,"IT":1.9727,"SE":1.6406,"IN":1.4915,"NO":1.1295,"US":0.9264,"CA":0.8971,"ZA":0.8861,"BE":0.7686,"BR":0.7319,"FI":0.7169,"DK":0.6724,"HK":0.654,"SG":0.6419,"AU":0.5457,"IE":0.4578,"AT":0.4432,"MX":0.4051,"PL":0.2976,"SA":0.2868,"HU":0.2865,"AE":0.278,"IL":0.2328,"PT":0.1842,"TH":0.1641,"ID":0.154,"CL":0.1473,"LU":0.1464,"EG":0.1175,"GR":0.1164,"TR":0.0898,"PH":0.0872,"QA":0.079,"KW":0.06,"MY":0.0472,"NZ":0.0345,"AR":0.0278},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, EDGI is 15.0% financials, 14.9% technology and 13.2% industrials by sector (no sector found for 25.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 37.0% of EDGI is in Japan, 12.4% in Germany, 6.9% in the United Kingdom and 4.9% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SEIE":22.9667,"SEEM":19.0035,"FLJP":15.7656,"BBJP":13.2832,"EWG":8.2228,"FEZ":6.5742,"IEUS":6.0276,"DFE":2.869,"SCJ":2.7184,"RING":1.7203},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}