EGGS Holdings Information

EGGS is an equity ETF with a total of 41 individual holdings. The top holdings are Western Digital stock at 9.26%, Seagate Technology Holdings at 8.87%, Credo Technology Group Holding at 8.53%, Coherent at 7.55%, and Bloom Energy at 6.90%.

Total Holdings

Top 10 Percentage

64.60%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

58.22M

PE Ratio

53.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	9.26%	7,725
2	STX	Seagate Technology Holdings plc	8.87%	5,156
3	CRDO	Credo Technology Group Holding Ltd	8.53%	19,533
4	COHR	Coherent Corp.	7.55%	12,062
5	BE	Bloom Energy Corporation	6.90%	13,057
6	LITE	Lumentum Holdings Inc.	6.15%	4,506
7	INTC	Intel Corporation	5.18%	24,059
8	CAH	Cardinal Health, Inc.	4.22%	11,834
9	LLY	Eli Lilly and Company	4.05%	2,294
10	CAT	Caterpillar Inc.	3.90%	2,464
11	n/a	OTHER ASSETS AND LIABILITIES	3.87%	2,409,004
12	AMGN	Amgen Inc.	3.69%	6,800
13	MCK	McKesson Corporation	3.65%	3,026
14	LMT	Lockheed Martin Corporation	3.61%	4,398
15	COST	Costco Wholesale Corporation	3.41%	2,234
16	BA	The Boeing Company	3.39%	9,488
17	WMT	Walmart Inc.	3.24%	17,227
18	AMZN	Amazon.com, Inc.	2.96%	7,536
19	GOOGL	Alphabet Inc.	2.89%	4,889
20	TSX: CLS	Celestica Inc.	2.60%	4,341
21	CIEN	Ciena Corporation	2.34%	3,397
22	n/a	AVGO US 07/02/26 C440	1.29%	500
23	FGXXX	First American Government Obligations Fund Class X	1.18%	736,733
24	n/a	BE US 06/26/26 C307.5	1.08%	128
25	n/a	Cash Offset	1.08%	670,975

Showing 25 of 41 holdings

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As of Jun 17, 2026