EGGY Holdings Information

EGGY is an equity ETF with a total of 33 individual holdings. The top holdings are Bloom Energy stock at 10.24%, Seagate Technology Holdings at 10.05%, Sandisk at 7.81%, Lumentum Holdings at 7.18%, and First American Government Obligations Fund at 6.06%.

Total Holdings

Top 10 Percentage

67.24%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

112.93M

PE Ratio

88.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	10.24%	39,350
2	STX	Seagate Technology Holdings plc	10.05%	14,567
3	SNDK	Sandisk Corporation	7.81%	6,585
4	LITE	Lumentum Holdings Inc.	7.18%	8,355
5	FGXXX	First American Government Obligations Fund	6.06%	7,065,497
6	VRT	Vertiv Holdings Co	5.96%	18,466
7	COHR	Coherent Corp.	5.81%	16,735
8	MU	Micron Technology, Inc.	5.67%	8,523
9	GOOGL	Alphabet Inc.	4.41%	12,824
10	ALAB	Astera Labs, Inc.	4.08%	20,793
11	AMD	Advanced Micro Devices, Inc.	3.78%	9,813
12	WDC	Western Digital Corporation	3.50%	8,355
13	CIEN	Ciena Corporation	3.41%	6,731
14	CRDO	Credo Technology Group Holding Ltd	3.34%	21,128
15	TER	Teradyne, Inc.	3.33%	10,902
16	VST	Vistra Corp.	3.29%	27,066
17	LLY	Eli Lilly and Company	3.26%	3,783
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.25%	9,076
19	TSX: CLS	Celestica Inc.	2.81%	8,592
20	CRWV	CoreWeave, Inc.	2.40%	24,543
21	n/a	OTHER ASSETS AND LIABILITIES	1.98%	2,309,443
22	n/a	QQQ US 05/15/26 P678	0.27%	1,000
23	n/a	LITE US 05/15/26 C995	0.27%	50
24	n/a	APP US 05/15/26 C495	0.17%	75
25	n/a	AMD US 05/15/26 P400	0.08%	93

Showing 25 of 33 holdings

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As of May 14, 2026