EGGQ Holdings Information

EGGQ is an equity ETF with a total of 32 individual holdings. The top holdings are Seagate Technology Holdings stock at 10.40%, Bloom Energy at 8.46%, Micron Technology at 7.81%, Western Digital at 7.17%, and Lumentum Holdings at 6.98%.

Total Holdings

Top 10 Percentage

64.41%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

89.43M

PE Ratio

62.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	10.40%	9,874
2	BE	Bloom Energy Corporation	8.46%	26,663
3	MU	Micron Technology, Inc.	7.81%	6,265
4	WDC	Western Digital Corporation	7.17%	10,338
5	LITE	Lumentum Holdings Inc.	6.98%	7,888
6	FGXXX	First American Government Obligations Fund	6.67%	6,494,703
7	CRDO	Credo Technology Group Holding Ltd	4.44%	16,133
8	VRT	Vertiv Holdings Co	4.19%	12,519
9	KR	The Kroger Co.	4.15%	70,040
10	SNDK	Sandisk Corporation	4.14%	1,727
11	AMD	Advanced Micro Devices, Inc.	4.09%	7,477
12	TER	Teradyne, Inc.	3.84%	7,930
13	COHR	Coherent Corp.	3.70%	8,842
14	ALAB	Astera Labs, Inc.	3.22%	7,876
15	VST	Vistra Corp.	3.16%	18,338
16	GOOGL	Alphabet Inc.	3.07%	8,697
17	LLY	Eli Lilly and Company	2.97%	2,564
18	n/a	OTHER ASSETS AND LIABILITIES	2.78%	2,704,969
19	n/a	MU US 06/26/26 C1080	2.61%	150
20	CIEN	Ciena Corporation	2.41%	4,849
21	GEV	GE Vernova Inc.	2.34%	2,095
22	TSX: CLS	Celestica Inc.	2.30%	6,189
23	CRWV	CoreWeave, Inc.	1.69%	16,656
24	n/a	AAOI US 07/10/26 C240	0.85%	350
25	n/a	Cash Offset	0.52%	505,102

Showing 25 of 32 holdings

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As of Jun 25, 2026