EGGQ Holdings Information

EGGQ is an equity ETF with a total of 30 individual holdings. The top holdings are Lumentum Holdings stock at 10.59%, Seagate Technology Holdings at 10.03%, Bloom Energy at 9.55%, Western Digital at 5.35%, and Micron Technology at 5.28%.

Total Holdings

Top 10 Percentage

63.51%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

84.11M

PE Ratio

29.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LITE	Lumentum Holdings Inc.	10.59%	8,960	869.54	-2.99%
2	STX	Seagate Technology Holdings plc	10.03%	11,218	690.81	-3.19%
3	BE	Bloom Energy Corporation	9.55%	30,303	236.30	-1.27%
4	WDC	Western Digital Corporation	5.35%	11,746	356.45	-2.10%
5	MU	Micron Technology, Inc.	5.28%	4,635	931.24	1.87%
6	AMD	Advanced Micro Devices, Inc.	5.01%	6,921	562.23	-1.50%
7	SKHY	SK hynix Inc.	5.00%	26,636	146.11	-0.98%
8	n/a	OTHER ASSETS AND LIABILITIES	4.47%	3,739,667	-	-
9	GOOGL	Alphabet Inc.	4.18%	9,881	349.22	0.45%
10	VST	Vistra Corp.	4.05%	20,838	154.17	1.57%
11	VRT	Vertiv Holdings Co	4.04%	14,223	214.75	-3.63%
12	COHR	Coherent Corp.	3.48%	10,046	250.60	-4.83%
13	SNDK	Sandisk Corporation	3.47%	1,959	1,394.83	-0.61%
14	TSX:CLS	Celestica Inc.	3.01%	7,033	446.70	-3.13%
15	TER	Teradyne, Inc.	2.91%	6,404	343.21	-4.52%
16	GEV	GE Vernova Inc.	2.85%	2,375	926.44	-1.63%
17	SPCX	Space Exploration Technologies Corp.	2.68%	14,298	148.62	-2.33%
18	CIEN	Ciena Corporation	2.64%	5,505	356.52	-0.86%
19	LLY	Eli Lilly and Company	2.43%	1,744	1,251.61	3.55%
20	FGXXX	First American Government Obligs X	2.40%	2,006,542	1.000	-
21	ALAB	Astera Labs, Inc.	1.77%	4,548	301.98	0.57%
22	CRWV	CoreWeave, Inc.	1.76%	18,928	69.69	5.94%
23	NBIS	Nebius Group N.V.	1.68%	6,800	188.41	1.29%
24	CRDO	Credo Technology Group Holding Ltd	1.33%	5,610	178.50	-0.40%
25	n/a	STX US 10/23/26 C870	0.37%	100	-	-

Showing 25 of 30 holdings

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