EGGS Holdings Information

EGGS is an equity ETF with a total of 43 individual holdings. The top holdings are Seagate Technology Holdings stock at 8.23%, Lumentum Holdings at 7.64%, Western Digital at 6.82%, Credo Technology Group Holding at 6.42%, and Coherent at 6.38%.

Total Holdings

Top 10 Percentage

62.01%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

60.54M

PE Ratio

36.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	8.23%	5,966
2	LITE	Lumentum Holdings Inc.	7.64%	5,217
3	WDC	Western Digital Corporation	6.82%	8,940
4	CRDO	Credo Technology Group Holding Ltd	6.42%	22,611
5	COHR	Coherent Corp.	6.38%	13,961
6	BE	Bloom Energy Corporation	5.54%	13,618
7	AMGN	Amgen Inc.	5.50%	7,170
8	SKHY	SK hynix Inc.	5.28%	18,681
9	CAH	Cardinal Health, Inc.	5.10%	11,870
10	MCK	McKesson Corporation	5.08%	3,190
11	INTC	Intel Corporation	4.41%	27,857
12	LMT	Lockheed Martin Corporation	4.24%	4,608
13	COST	Costco Wholesale Corporation	4.13%	2,585
14	BA	The Boeing Company	4.00%	10,982
15	CAT	Caterpillar Inc.	3.94%	2,851
16	AMZN	Amazon.com, Inc.	3.90%	8,724
17	WMT	Walmart Inc.	3.74%	19,945
18	GOOGL	Alphabet Inc.	3.35%	5,654
19	TSX: CLS	Celestica Inc.	2.69%	5,025
20	FGXXX	First American Government Obligs X	2.39%	1,382,790
21	CIEN	Ciena Corporation	2.16%	3,928
22	n/a	COHR US 09/11/26 C360	1.18%	225
23	n/a	AMD US 09/04/26 C520	0.93%	200
24	n/a	ALAB US 09/04/26 C350	0.91%	150
25	n/a	OTHER ASSETS AND LIABILITIES	0.73%	424,036

Showing 25 of 43 holdings

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As of Sep 3, 2026