EGGY Holdings Information

EGGY is an equity ETF with a total of 42 individual holdings. The top holdings are Sandisk stock at 8.80%, GE Vernova at 6.80%, First American Government Obligations Fund at 6.59%, Seagate Technology Holdings at 6.01%, and Bloom Energy at 5.69%.

Total Holdings

Top 10 Percentage

56.25%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

82.75M

PE Ratio

57.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	8.80%	11,825
2	GEV	GE Vernova Inc.	6.80%	6,596
3	FGXXX	First American Government Obligations Fund	6.59%	5,456,007
4	STX	Seagate Technology Holdings plc	6.01%	13,079
5	BE	Bloom Energy Corporation	5.69%	35,318
6	VRT	Vertiv Holdings Co	5.03%	16,582
7	ALNY	Alnylam Pharmaceuticals, Inc.	4.73%	12,325
8	VST	Vistra Corp.	4.56%	24,294
9	PLTR	Palantir Technologies Inc.	4.18%	24,201
10	TER	Teradyne, Inc.	3.86%	10,799
11	GOOGL	Alphabet Inc.	3.82%	11,516
12	CDE	Coeur Mining, Inc.	3.81%	183,978
13	APP	AppLovin Corporation	3.80%	8,259
14	MU	Micron Technology, Inc.	3.70%	8,563
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.61%	9,148
16	LLY	Eli Lilly and Company	3.61%	3,399
17	AVAV	AeroVironment, Inc.	3.46%	15,523
18	n/a	QQQ US 03/27/26 P580	3.17%	1,200
19	ALAB	Astera Labs, Inc.	2.90%	21,306
20	n/a	OTHER ASSETS AND LIABILITIES	2.70%	2,232,401
21	CRDO	Credo Technology Group Holding Ltd	2.57%	22,371
22	AMD	Advanced Micro Devices, Inc.	2.53%	10,355
23	AVGO	Broadcom Inc.	2.22%	6,108
24	n/a	QQQ US 04/02/26 P565	2.20%	1,500
25	NVDA	NVIDIA Corporation	2.16%	10,653

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026