Holdings of 3EDGE Dynamic US Equity ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 153.6M $ including 152.3M $ in equities, 99.2 %
- Positions
- 13 in 1 countries
- Top ten
- 95.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 193,149 | 36.8M $ | 23.97 % |
| 2 | Invesco QQQ Trust Series 1 | 49,365 | 36.4M $ | 23.67 % |
| 3 | AMERICAN CENTURY INVEST | 182,520 | 22.8M $ | 14.83 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 189,798 | 10.2M $ | 6.63 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 82,954 | 8.9M $ | 5.79 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 44,129 | 8.2M $ | 5.32 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 62,436 | 7.3M $ | 4.77 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 44,495 | 7.1M $ | 4.60 % |
| 9 | State Street Energy Select Sector SPDR ETF | 95,095 | 5.1M $ | 3.29 % |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 52,331 | 4.3M $ | 2.83 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 44,896 | 2M $ | 1.33 % |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 33,595 | 1.7M $ | 1.11 % |
| 13 | SELECT SECTOR SPDR TRUST (THE) | 36,031 | 1.6M $ | 1.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 152.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 3EDGE Dynamic US Equity ETF". https://titelia.com/en/funds/S000087687