EGGY Holdings Information

EGGY is an equity ETF with a total of 55 individual holdings. The top holdings are Seagate Technology Holdings stock at 13.03%, Bloom Energy at 9.45%, Lumentum Holdings at 7.33%, First American Government Obligations Fund Class X at 6.80%, and Coherent at 5.86%.

Total Holdings

Top 10 Percentage

66.29%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

156.23M

PE Ratio

63.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	13.03%	23,013
2	BE	Bloom Energy Corporation	9.45%	62,204
3	LITE	Lumentum Holdings Inc.	7.33%	13,181
4	FGXXX	First American Government Obligations Fund Class X	6.80%	10,244,693
5	COHR	Coherent Corp.	5.86%	26,420
6	VRT	Vertiv Holdings Co	5.32%	29,145
7	AMD	Advanced Micro Devices, Inc.	5.02%	15,468
8	GOOGL	Alphabet Inc.	4.83%	20,343
9	SKHY	SK hynix Inc.	4.63%	48,554
10	VST	Vistra Corp.	4.01%	42,772
11	SNDK	Sandisk Corporation	3.95%	4,730
12	WDC	Western Digital Corporation	3.95%	13,181
13	MU	Micron Technology, Inc.	3.77%	6,446
14	ALAB	Astera Labs, Inc.	3.69%	16,760
15	CIEN	Ciena Corporation	2.84%	10,594
16	TSX: CLS	Celestica Inc.	2.83%	13,552
17	LLY	Eli Lilly and Company	2.82%	3,569
18	n/a	US DOLLARS	2.59%	3,897,150
19	CRWV	CoreWeave, Inc.	2.20%	38,778
20	n/a	ALAB US 09/04/26 C350	2.07%	450
21	n/a	LITE US 08/14/26 C855	1.99%	300
22	TER	Teradyne, Inc.	1.95%	7,643
23	n/a	AMD US 09/04/26 C520	1.89%	550
24	n/a	WDC US 08/07/26 P510	1.88%	400
25	n/a	INTC US 08/07/26 C127	1.46%	3,000

Showing 25 of 55 holdings

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As of Aug 6, 2026