EGGS Holdings Information

EGGS is an equity ETF with a total of 35 individual holdings. The top holdings are Seagate Technology Holdings stock at 7.22%, Credo Technology Group Holding at 6.54%, Western Digital at 5.97%, Cardinal Health at 5.72%, and Lumentum Holdings at 5.47%.

Total Holdings

Top 10 Percentage

56.00%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

59.27M

PE Ratio

27.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	STX	Seagate Technology Holdings plc	7.22%	6,326	630.49	-1.81%
2	CRDO	Credo Technology Group Holding Ltd	6.54%	22,620	147.29	-9.51%
3	WDC	Western Digital Corporation	5.97%	9,480	343.67	-2.97%
4	CAH	Cardinal Health, Inc.	5.72%	12,586	249.57	-2.37%
5	LITE	Lumentum Holdings Inc.	5.47%	4,091	756.17	0.48%
6	COHR	Coherent Corp.	5.47%	14,805	209.29	0.71%
7	LMT	Lockheed Martin Corporation	5.12%	4,884	604.18	2.42%
8	COST	Costco Wholesale Corporation	4.96%	2,741	1,003.32	-1.46%
9	MCK	McKesson Corporation	4.78%	2,656	1,000.77	-1.14%
10	FGXXX	First American Government Obligs X	4.75%	2,674,497	1.000	-
11	AMGN	Amgen Inc.	4.74%	5,957	439.26	-1.79%
12	WMT	Walmart Inc.	4.55%	21,153	119.89	-1.02%
13	BE	Bloom Energy Corporation	4.50%	11,629	193.30	-11.24%
14	AMZN	Amazon.com, Inc.	4.12%	9,252	248.00	-0.95%
15	BA	The Boeing Company	3.88%	11,646	188.35	0.43%
16	INTC	Intel Corporation	3.85%	25,318	86.96	1.72%
17	CAT	Caterpillar Inc.	3.78%	3,023	687.00	-2.42%
18	GOOGL	Alphabet Inc.	3.45%	5,994	320.21	-1.24%
19	SKHY	SK hynix Inc.	3.41%	14,564	137.02	4.05%
20	TSX:CLS	Celestica Inc.	2.55%	5,329	364.40	-3.26%
21	CIEN	Ciena Corporation	2.39%	4,164	320.26	-0.74%
22	NBIS	Nebius Group N.V.	1.55%	5,476	158.74	-0.27%
23	MU	Micron Technology, Inc.	1.39%	913	877.55	2.46%
24	n/a	OTHER ASSETS AND LIABILITIES	0.57%	321,350	-	-
25	n/a	Cash Offset	0.48%	270,054	-	-

Showing 25 of 35 holdings

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