EGGS Holdings Information

EGGS is an equity ETF with a total of 31 individual holdings. The top holdings are Sandisk stock at 8.70%, NVIDIA at 8.42%, Advanced Micro Devices at 7.95%, Broadcom at 7.33%, and GE Vernova at 6.89%.

Total Holdings

Top 10 Percentage

64.74%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

38.31M

PE Ratio

57.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	8.70%	5,783
2	NVDA	NVIDIA Corporation	8.42%	18,775
3	AMD	Advanced Micro Devices, Inc.	7.95%	15,829
4	AVGO	Broadcom Inc.	7.33%	9,049
5	GEV	GE Vernova Inc.	6.89%	3,580
6	FGXXX	First American Government Obligations Fund	6.71%	2,571,150
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.83%	5,600
8	TSLA	Tesla, Inc.	4.76%	4,588
9	ALNY	Alnylam Pharmaceuticals, Inc.	4.64%	5,368
10	VST	Vistra Corp.	4.49%	12,024
11	BE	Bloom Energy Corporation	4.42%	12,387
12	ALAB	Astera Labs, Inc.	4.20%	11,270
13	CRWV	CoreWeave, Inc.	3.87%	19,873
14	PLTR	Palantir Technologies Inc.	3.62%	10,662
15	APP	AppLovin Corporation	3.21%	3,279
16	n/a	QQQ US 02/06/26 P604	2.12%	600
17	WMT	Walmart Inc.	2.02%	6,085
18	COST	Costco Wholesale Corporation	1.86%	721
19	MCK	McKesson Corporation	1.83%	731
20	LLY	Eli Lilly and Company	1.81%	679
21	GOOGL	Alphabet Inc.	1.73%	2,005
22	AMZN	Amazon.com, Inc.	1.64%	2,826
23	WELL	Welltower Inc.	1.57%	3,153
24	MSFT	Microsoft Corporation	1.38%	1,345
25	n/a	OTHER ASSETS AND LIABILITIES	0.69%	263,135

Showing 25 of 31 holdings

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As of Feb 5, 2026