EGGS Holdings Information

EGGS is an equity ETF with a total of 50 individual holdings. The top holdings are Cardinal Health stock at 6.86%, Seagate Technology Holdings at 6.76%, Coherent at 6.74%, Credo Technology Group Holding at 6.20%, and Western Digital at 5.97%.

Total Holdings

Top 10 Percentage

60.28%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

51.68M

PE Ratio

23.62

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CAH	Cardinal Health, Inc.	6.86%	12,586	281.10	1.06%
2	STX	Seagate Technology Holdings plc	6.76%	6,326	528.29	-3.09%
3	COHR	Coherent Corp.	6.74%	14,805	218.15	-6.00%
4	CRDO	Credo Technology Group Holding Ltd	6.20%	22,620	131.51	-5.94%
5	WDC	Western Digital Corporation	5.97%	9,780	295.65	-5.00%
6	COST	Costco Wholesale Corporation	5.87%	2,741	1,106.21	1.28%
7	MCK	McKesson Corporation	5.61%	2,656	1,102.81	2.39%
8	BKNG	Booking Holdings Inc.	5.59%	17,675	159.58	-1.00%
9	AMGN	Amgen Inc.	5.45%	5,957	465.67	-0.30%
10	WMT	Walmart Inc.	5.23%	21,153	128.09	1.51%
11	n/a	OTHER ASSETS AND LIABILITIES	5.19%	2,646,395	-	-
12	LITE	Lumentum Holdings Inc.	5.01%	4,091	596.62	-4.49%
13	AMZN	Amazon.com, Inc.	4.85%	9,252	266.66	-0.29%
14	n/a	Cash Offset	4.63%	2,360,820	-	-
15	BE	Bloom Energy Corporation	4.60%	11,629	191.99	-4.92%
16	SKHY	SK hynix Inc.	3.93%	14,564	131.79	-4.30%
17	BA	The Boeing Company	3.92%	11,646	171.50	-0.03%
18	CAT	Caterpillar Inc.	3.59%	3,023	600.20	-0.84%
19	GOOGL	Alphabet Inc.	3.51%	5,994	295.77	-0.98%
20	INTC	Intel Corporation	3.04%	25,318	59.66	-2.52%
21	TSX:CLS	Celestica Inc.	2.65%	5,329	342.32	-5.42%
22	CIEN	Ciena Corporation	2.40%	4,164	280.54	-4.57%
23	n/a	COHR US 11/13/26 C172.5	2.08%	148	-	-
24	MU	Micron Technology, Inc.	1.43%	913	778.31	-2.52%
25	FGXXX	First American Government Obligs X	1.39%	707,615	1.000	0.00%

Showing 25 of 50 holdings

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