EGGQ Holdings Information

EGGQ is an equity ETF with a total of 38 individual holdings. The top holdings are Sandisk stock at 8.74%, First American Government Obligations Fund at 6.83%, GE Vernova at 6.75%, Seagate Technology Holdings at 5.96%, and Bloom Energy at 5.64%.

Total Holdings

Top 10 Percentage

56.41%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

57.06M

PE Ratio

57.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	8.74%	8,487
2	FGXXX	First American Government Obligations Fund	6.83%	4,086,524
3	GEV	GE Vernova Inc.	6.75%	4,737
4	STX	Seagate Technology Holdings plc	5.96%	9,387
5	BE	Bloom Energy Corporation	5.64%	25,345
6	VRT	Vertiv Holdings Co	4.99%	11,902
7	ALNY	Alnylam Pharmaceuticals, Inc.	4.69%	8,846
8	VST	Vistra Corp.	4.53%	17,433
9	PLTR	Palantir Technologies Inc.	4.15%	17,367
10	n/a	OTHER ASSETS AND LIABILITIES	4.11%	2,460,544
11	TER	Teradyne, Inc.	3.83%	7,754
12	GOOGL	Alphabet Inc.	3.79%	8,267
13	CDE	Coeur Mining, Inc.	3.78%	132,024
14	APP	AppLovin Corporation	3.78%	5,930
15	MU	Micron Technology, Inc.	3.67%	6,146
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.58%	6,565
17	LLY	Eli Lilly and Company	3.58%	2,439
18	AVAV	AeroVironment, Inc.	3.43%	11,143
19	n/a	QQQ US 03/27/26 P580	3.11%	850
20	ALAB	Astera Labs, Inc.	2.87%	15,294
21	CRDO	Credo Technology Group Holding Ltd	2.56%	16,052
22	AMD	Advanced Micro Devices, Inc.	2.51%	7,433
23	AVGO	Broadcom Inc.	2.20%	4,382
24	NVDA	NVIDIA Corporation	2.14%	7,646
25	CRWV	CoreWeave, Inc.	1.98%	15,834

Showing 25 of 38 holdings

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As of Mar 27, 2026