EGGY Holdings Information

EGGY is an equity ETF with a total of 39 individual holdings. The top holdings are Seagate Technology Holdings stock at 12.51%, Bloom Energy at 11.51%, Lumentum Holdings at 9.15%, Micron Technology at 6.72%, and Advanced Micro Devices at 5.72%.

Total Holdings

Top 10 Percentage

70.16%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

190.15M

PE Ratio

42.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	12.51%	27,693
2	BE	Bloom Energy Corporation	11.51%	74,840
3	LITE	Lumentum Holdings Inc.	9.15%	15,845
4	MU	Micron Technology, Inc.	6.72%	11,742
5	AMD	Advanced Micro Devices, Inc.	5.72%	16,956
6	COHR	Coherent Corp.	5.51%	30,729
7	SKHY	SK hynix Inc.	5.35%	51,491
8	SNDK	Sandisk Corporation	4.84%	5,292
9	GOOGL	Alphabet Inc.	4.47%	24,447
10	VRT	Vertiv Holdings Co	4.38%	32,643
11	VST	Vistra Corp.	3.83%	51,448
12	WDC	Western Digital Corporation	3.50%	15,845
13	TSX: CLS	Celestica Inc.	3.36%	16,288
14	NBIS	Nebius Group N.V.	3.26%	25,200
15	CIEN	Ciena Corporation	2.65%	12,718
16	LLY	Eli Lilly and Company	2.61%	4,289
17	SPCX	Space Exploration Technologies Corp.	2.52%	29,798
18	ALAB	Astera Labs, Inc.	2.30%	12,364
19	CRWV	CoreWeave, Inc.	2.23%	46,662
20	TER	Teradyne, Inc.	2.20%	9,191
21	n/a	OTHER ASSETS AND LIABILITIES	1.95%	3,662,864
22	CRDO	Credo Technology Group Holding Ltd	1.00%	8,600
23	n/a	MU US 10/02/26 C1000	0.14%	20
24	n/a	MSTR US 10/02/26 C150	0.13%	120
25	n/a	SNDK US 10/02/26 P1740	0.07%	12

Showing 25 of 39 holdings

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As of Oct 2, 2026