Holdings of 3EDGE Dynamic US Equity ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 59.2M $ including 58.9M $ in equities, 99.5 %
- Positions
- 13 in 1 countries
- Top ten
- 94.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 86,073 | 11.4M $ | 19.32 % |
| 2 | American Century ETF Trust | 83,278 | 9.2M $ | 15.54 % |
| 3 | Select Sector Spdr Trust | 101,484 | 6.2M $ | 10.50 % |
| 4 | Select Sector Spdr Trust | 117,127 | 5.8M $ | 9.76 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 46,884 | 5.2M $ | 8.78 % |
| 6 | State Street Health Care Select Sector SPDR ETF | 29,905 | 4.4M $ | 7.40 % |
| 7 | Select Sector Spdr Trust | 39,617 | 4.3M $ | 7.29 % |
| 8 | Select Sector Spdr Trust | 24,755 | 4M $ | 6.76 % |
| 9 | Invesco QQQ Trust Series 1 | 5,073 | 2.9M $ | 4.94 % |
| 10 | Select Sector Spdr Trust | 29,400 | 2.4M $ | 4.07 % |
| 11 | State Street Utilities Select Sector SPDR ETF | 24,268 | 1.1M $ | 1.88 % |
| 12 | State Street Materials Select Sector SPDR ETF | 20,264 | 1M $ | 1.71 % |
| 13 | Select Sector Spdr Trust | 22,315 | 911.1K $ | 1.54 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 58.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 3EDGE Dynamic US Equity ETF". https://titelia.com/en/funds/S000087687