EGGY Holdings Information

EGGY is an equity ETF with a total of 34 individual holdings. The top holdings are Seagate Technology Holdings stock at 12.30%, Bloom Energy at 10.76%, Lumentum Holdings at 8.01%, Micron Technology at 6.95%, and Advanced Micro Devices at 5.95%.

Total Holdings

Top 10 Percentage

68.17%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

156.14M

PE Ratio

28.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	STX	Seagate Technology Holdings plc	12.30%	29,253	667.85	3.67%
2	BE	Bloom Energy Corporation	10.76%	75,447	218.50	7.15%
3	LITE	Lumentum Holdings Inc.	8.01%	16,261	866.18	5.88%
4	MU	Micron Technology, Inc.	6.95%	12,402	928.76	2.77%
5	AMD	Advanced Micro Devices, Inc.	5.95%	17,904	560.26	5.45%
6	GOOGL	Alphabet Inc.	5.48%	25,815	320.58	1.19%
7	VST	Vistra Corp.	5.01%	54,340	146.66	3.48%
8	SKHY	SK hynix Inc.	4.69%	54,383	145.36	1.92%
9	SNDK	Sandisk Corporation	4.61%	5,580	1,304.84	3.92%
10	COHR	Coherent Corp.	4.42%	32,457	235.79	6.45%
11	VRT	Vertiv Holdings Co	4.42%	34,479	208.56	4.39%
12	WDC	Western Digital Corporation	3.88%	16,733	380.88	6.95%
13	LLY	Eli Lilly and Company	3.87%	4,529	1,281.91	0.22%
14	TSX:CLS	Celestica Inc.	3.03%	17,200	388.33	11.92%
15	SPCX	Space Exploration Technologies Corp.	2.98%	31,466	148.58	1.14%
16	CIEN	Ciena Corporation	2.84%	13,426	351.15	4.53%
17	NBIS	Nebius Group N.V.	2.56%	24,529	170.47	11.22%
18	ALAB	Astera Labs, Inc.	2.20%	13,060	286.69	10.47%
19	TER	Teradyne, Inc.	1.96%	9,707	323.68	4.75%
20	CRWV	CoreWeave, Inc.	1.58%	43,495	59.57	7.94%
21	CRDO	Credo Technology Group Holding Ltd	1.53%	14,356	167.43	10.77%
22	n/a	OTHER ASSETS AND LIABILITIES	1.21%	1,855,628	-	-
23	FGXXX	First American Government Obligs X	0.70%	1,074,587	1.000	-
24	n/a	Cash Offset	0.60%	921,063	-	-
25	n/a	STX US 10/23/26 C870	0.46%	250	-	-

Showing 25 of 34 holdings

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