EGGQ Holdings Information

EGGQ is an equity ETF with a total of 35 individual holdings. The top holdings are Seagate Technology Holdings stock at 10.66%, Bloom Energy at 10.07%, Lumentum Holdings at 9.48%, First American Government Obligs X at 7.03%, and Western Digital at 5.89%.

Total Holdings

Top 10 Percentage

65.43%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

85.18M

PE Ratio

39.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	10.66%	11,046
2	BE	Bloom Energy Corporation	10.07%	29,837
3	LITE	Lumentum Holdings Inc.	9.48%	8,823
4	FGXXX	First American Government Obligs X	7.03%	5,847,753
5	WDC	Western Digital Corporation	5.89%	11,566
6	SKHY	SK hynix Inc.	5.77%	26,227
7	AMD	Advanced Micro Devices, Inc.	4.46%	6,815
8	VRT	Vertiv Holdings Co	4.06%	14,005
9	GOOGL	Alphabet Inc.	4.06%	9,729
10	n/a	OTHER ASSETS AND LIABILITIES	3.95%	3,283,660
11	MU	Micron Technology, Inc.	3.86%	3,284
12	SNDK	Sandisk Corporation	3.74%	1,929
13	VST	Vistra Corp.	3.54%	20,518
14	COHR	Coherent Corp.	3.52%	9,892
15	ALAB	Astera Labs, Inc.	3.11%	8,811
16	TSX: CLS	Celestica Inc.	2.75%	6,925
17	TER	Teradyne, Inc.	2.68%	6,306
18	SPCX	Space Exploration Technologies Corp.	2.62%	14,079
19	GEV	GE Vernova Inc.	2.60%	2,339
20	LLY	Eli Lilly and Company	2.38%	1,718
21	CIEN	Ciena Corporation	2.24%	5,421
22	n/a	STX US 09/18/26 C727.5	1.83%	125
23	CRWV	CoreWeave, Inc.	1.79%	18,637
24	n/a	STX US 09/18/26 P805	0.92%	125
25	n/a	BE US 09/18/26 C252.5	0.89%	175

Showing 25 of 35 holdings

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As of Sep 17, 2026