EGGY Holdings Information

EGGY is an equity ETF with a total of 39 individual holdings. The top holdings are Seagate Technology Holdings stock at 10.72%, First American Government Obligations Fund Class X at 10.41%, Bloom Energy at 9.11%, Micron Technology at 6.74%, and Lumentum Holdings at 6.27%.

Total Holdings

Top 10 Percentage

67.47%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

123.41M

PE Ratio

71.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	10.72%	15,559
2	FGXXX	First American Government Obligations Fund Class X	10.41%	13,985,963
3	BE	Bloom Energy Corporation	9.11%	42,038
4	MU	Micron Technology, Inc.	6.74%	9,099
5	LITE	Lumentum Holdings Inc.	6.27%	8,923
6	ALAB	Astera Labs, Inc.	5.92%	22,209
7	COHR	Coherent Corp.	5.61%	17,879
8	VRT	Vertiv Holdings Co	4.75%	19,722
9	AMD	Advanced Micro Devices, Inc.	4.08%	10,477
10	n/a	OTHER ASSETS AND LIABILITIES	3.85%	5,169,468
11	WDC	Western Digital Corporation	3.82%	8,923
12	GOOGL	Alphabet Inc.	3.79%	13,696
13	CRDO	Credo Technology Group Holding Ltd	3.65%	22,568
14	TER	Teradyne, Inc.	3.53%	11,646
15	LLY	Eli Lilly and Company	3.38%	4,039
16	VST	Vistra Corp.	3.31%	28,914
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.21%	9,692
18	TSX: CLS	Celestica Inc.	2.90%	9,176
19	CIEN	Ciena Corporation	2.86%	7,187
20	CRWV	CoreWeave, Inc.	2.11%	26,215
21	n/a	ASTS US 07/02/26 C134	1.51%	1,200
22	n/a	SNDK US 06/18/26 C1830	1.50%	95
23	n/a	AAOI US 07/10/26 C240	1.18%	350
24	n/a	IREN US 06/12/26 C65	0.47%	750
25	n/a	LITE US 06/12/26 C975	0.35%	50

Showing 25 of 39 holdings

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As of Jun 4, 2026