EGGQ Holdings Information

EGGQ is an equity ETF with a total of 37 individual holdings. The top holdings are Sandisk stock at 12.51%, Bloom Energy at 10.11%, Seagate Technology Holdings at 8.37%, First American Government Obligations Fund at 7.14%, and Vertiv Holdings Co at 5.05%.

Total Holdings

Top 10 Percentage

62.93%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

72.18M

PE Ratio

64.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	12.51%	8,487
2	BE	Bloom Energy Corporation	10.11%	25,345
3	STX	Seagate Technology Holdings plc	8.37%	9,387
4	FGXXX	First American Government Obligations Fund	7.14%	5,153,010
5	VRT	Vertiv Holdings Co	5.05%	11,902
6	MU	Micron Technology, Inc.	4.28%	5,956
7	ALAB	Astera Labs, Inc.	4.02%	14,737
8	GOOGL	Alphabet Inc.	4.01%	8,267
9	CRDO	Credo Technology Group Holding Ltd	3.73%	15,335
10	VST	Vistra Corp.	3.71%	17,433
11	ALNY	Alnylam Pharmaceuticals, Inc.	3.69%	8,846
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.47%	6,353
13	LITE	Lumentum Holdings Inc.	3.34%	2,811
14	AMD	Advanced Micro Devices, Inc.	3.32%	7,109
15	TER	Teradyne, Inc.	3.20%	7,539
16	CDE	Coeur Mining, Inc.	3.17%	132,024
17	TSX: CLS	Celestica Inc.	3.07%	5,884
18	CIEN	Ciena Corporation	3.04%	4,611
19	LLY	Eli Lilly and Company	2.88%	2,439
20	AVAV	AeroVironment, Inc.	2.83%	11,143
21	CRWV	CoreWeave, Inc.	2.50%	15,834
22	AVGO	Broadcom Inc.	2.34%	4,167
23	n/a	SNDK US 05/08/26 C1020	2.07%	80
24	n/a	TER US 05/01/26 P375	0.91%	75
25	n/a	MU US 05/22/26 C580	0.60%	100

Showing 25 of 37 holdings

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As of Apr 28, 2026