EGGQ Holdings Information

EGGQ is an equity ETF with a total of 41 individual holdings. The top holdings are Seagate Technology Holdings stock at 11.48%, Lumentum Holdings at 7.99%, Western Digital at 7.33%, Bloom Energy at 7.14%, and The Kroger Co. at 5.78%.

Total Holdings

Top 10 Percentage

63.05%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

81.20M

PE Ratio

51.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	11.48%	10,702
2	LITE	Lumentum Holdings Inc.	7.99%	8,549
3	WDC	Western Digital Corporation	7.33%	11,206
4	BE	Bloom Energy Corporation	7.14%	28,905
5	KR	The Kroger Co.	5.78%	75,932
6	VRT	Vertiv Holdings Co	5.12%	13,569
7	CRDO	Credo Technology Group Holding Ltd	4.78%	17,487
8	SKHY	SK hynix Inc.	4.77%	25,409
9	LLY	Eli Lilly and Company	4.36%	2,776
10	AMD	Advanced Micro Devices, Inc.	4.29%	6,603
11	VST	Vistra Corp.	4.10%	19,878
12	GOOGL	Alphabet Inc.	4.04%	9,425
13	MU	Micron Technology, Inc.	3.76%	3,182
14	COHR	Coherent Corp.	3.41%	9,584
15	ALAB	Astera Labs, Inc.	3.17%	8,537
16	SNDK	Sandisk Corporation	3.14%	1,869
17	GEV	GE Vernova Inc.	2.97%	2,267
18	TSX: CLS	Celestica Inc.	2.80%	6,709
19	TER	Teradyne, Inc.	2.69%	6,110
20	CIEN	Ciena Corporation	2.60%	5,253
21	n/a	STX US 07/31/26 C890	2.17%	175
22	n/a	LITE US 07/31/26 C770	2.15%	225
23	n/a	BE US 07/31/26 C295	2.07%	475
24	n/a	INTC US 08/07/26 C127	1.77%	1,800
25	CRWV	CoreWeave, Inc.	1.68%	18,055

Showing 25 of 41 holdings

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As of Jul 24, 2026