EGGY Holdings Information

EGGY is an equity ETF with a total of 47 individual holdings. The top holdings are Seagate Technology Holdings stock at 13.90%, Bloom Energy at 9.14%, Lumentum Holdings at 6.48%, Advanced Micro Devices at 5.32%, and SK hynix at 5.13%.

Total Holdings

Top 10 Percentage

64.07%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

147.92M

PE Ratio

57.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	13.90%	22,883
2	BE	Bloom Energy Corporation	9.14%	61,853
3	LITE	Lumentum Holdings Inc.	6.48%	13,107
4	AMD	Advanced Micro Devices, Inc.	5.32%	15,381
5	SKHY	SK hynix Inc.	5.13%	48,280
6	WDC	Western Digital Corporation	4.98%	13,107
7	LLY	Eli Lilly and Company	4.87%	5,916
8	GOOGL	Alphabet Inc.	4.79%	20,129
9	CRDO	Credo Technology Group Holding Ltd	4.76%	33,182
10	VRT	Vertiv Holdings Co	4.70%	28,981
11	COHR	Coherent Corp.	4.67%	26,271
12	VST	Vistra Corp.	4.51%	42,531
13	SNDK	Sandisk Corporation	4.29%	4,704
14	MU	Micron Technology, Inc.	4.00%	6,410
15	KR	The Kroger Co.	3.97%	96,194
16	ALAB	Astera Labs, Inc.	3.56%	16,666
17	TSX: CLS	Celestica Inc.	3.39%	13,476
18	CIEN	Ciena Corporation	2.80%	10,535
19	CRWV	CoreWeave, Inc.	2.03%	38,559
20	TER	Teradyne, Inc.	1.98%	7,600
21	FGXXX	First American Government Obligations Fund Class X	1.76%	2,463,324
22	n/a	BE US 07/31/26 C295	1.69%	750
23	n/a	INTC US 08/07/26 C127	1.59%	3,000
24	n/a	GOOGL US 08/21/26 C335	1.59%	1,400
25	n/a	LITE US 07/31/26 C770	1.45%	350

Showing 25 of 47 holdings

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As of Jul 30, 2026