EGGQ Holdings Information

EGGQ is an equity ETF with a total of 39 individual holdings. The top holdings are Seagate Technology Holdings stock at 11.11%, Lumentum Holdings at 9.65%, Bloom Energy at 9.33%, First American Government Obligs X at 6.70%, and Western Digital at 5.94%.

Total Holdings

Top 10 Percentage

65.14%

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	11.11%	11,046
2	LITE	Lumentum Holdings Inc.	9.65%	8,823
3	BE	Bloom Energy Corporation	9.33%	29,837
4	FGXXX	First American Government Obligs X	6.70%	5,847,753
5	WDC	Western Digital Corporation	5.94%	11,566
6	SKHY	SK hynix Inc.	5.68%	26,227
7	AMD	Advanced Micro Devices, Inc.	4.81%	6,815
8	VRT	Vertiv Holdings Co	4.03%	14,005
9	GOOGL	Alphabet Inc.	3.96%	9,729
10	MU	Micron Technology, Inc.	3.93%	3,284
11	SNDK	Sandisk Corporation	3.91%	1,929
12	COHR	Coherent Corp.	3.65%	9,892
13	ALAB	Astera Labs, Inc.	3.44%	8,811
14	n/a	OTHER ASSETS AND LIABILITIES	3.36%	2,934,619
15	VST	Vistra Corp.	3.31%	20,518
16	TER	Teradyne, Inc.	2.76%	6,306
17	TSX: CLS	Celestica Inc.	2.73%	6,925
18	GEV	GE Vernova Inc.	2.54%	2,339
19	SPCX	Space Exploration Technologies Corp.	2.45%	14,079
20	LLY	Eli Lilly and Company	2.29%	1,718
21	CIEN	Ciena Corporation	2.27%	5,421
22	CRWV	CoreWeave, Inc.	1.83%	18,637
23	CRDO	Credo Technology Group Holding Ltd	0.76%	3,555
24	n/a	Cash Offset	0.34%	296,863
25	n/a	VRT US 10/02/26 P250	0.26%	124

Showing 25 of 39 holdings

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As of Sep 21, 2026