EGGS Holdings Information

EGGS is an equity ETF with a total of 39 individual holdings. The top holdings are Seagate Technology Holdings stock at 9.10%, Lumentum Holdings at 8.80%, Credo Technology Group Holding at 7.67%, Coherent at 7.19%, and Western Digital at 6.67%.

Total Holdings

Top 10 Percentage

66.08%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

64.81M

PE Ratio

34.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	9.10%	6,236
2	LITE	Lumentum Holdings Inc.	8.80%	5,454
3	CRDO	Credo Technology Group Holding Ltd	7.67%	23,637
4	COHR	Coherent Corp.	7.19%	14,594
5	WDC	Western Digital Corporation	6.67%	9,345
6	BE	Bloom Energy Corporation	6.10%	14,236
7	SKHY	SK hynix Inc.	5.83%	19,530
8	INTC	Intel Corporation	5.39%	29,123
9	AMGN	Amgen Inc.	4.71%	7,494
10	MCK	McKesson Corporation	4.62%	3,334
11	CAH	Cardinal Health, Inc.	4.40%	12,407
12	COST	Costco Wholesale Corporation	3.81%	2,702
13	CAT	Caterpillar Inc.	3.80%	2,980
14	LMT	Lockheed Martin Corporation	3.76%	4,815
15	AMZN	Amazon.com, Inc.	3.49%	9,120
16	BA	The Boeing Company	3.41%	11,480
17	WMT	Walmart Inc.	3.35%	20,851
18	n/a	OTHER ASSETS AND LIABILITIES	3.21%	2,077,858
19	GOOGL	Alphabet Inc.	3.08%	5,909
20	TSX: CLS	Celestica Inc.	3.02%	5,253
21	CIEN	Ciena Corporation	2.40%	4,105
22	n/a	Cash Offset	0.56%	362,417
23	FGXXX	First American Government Obligs X	0.15%	98,083
24	n/a	MU US 10/02/26 C1000	0.12%	5
25	n/a	MSTR US 10/02/26 C150	0.08%	25

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Oct 1, 2026