EGGY Holdings Information

EGGY is an equity ETF with a total of 41 individual holdings. The top holdings are Seagate Technology Holdings stock at 11.83%, Bloom Energy at 9.45%, First American Government Obligations Fund at 7.50%, Lumentum Holdings at 5.58%, and Vertiv Holdings Co at 5.54%.

Total Holdings

Top 10 Percentage

64.14%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

144.75M

PE Ratio

68.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	11.83%	19,763
2	BE	Bloom Energy Corporation	9.45%	53,429
3	FGXXX	First American Government Obligations Fund	7.50%	10,781,687
4	LITE	Lumentum Holdings Inc.	5.58%	11,331
5	VRT	Vertiv Holdings Co	5.54%	25,045
6	CRDO	Credo Technology Group Holding Ltd	5.16%	28,670
7	COHR	Coherent Corp.	5.01%	22,695
8	SNDK	Sandisk Corporation	4.90%	4,080
9	AMD	Advanced Micro Devices, Inc.	4.79%	13,293
10	GOOGL	Alphabet Inc.	4.38%	17,393
11	WDC	Western Digital Corporation	4.34%	11,331
12	LLY	Eli Lilly and Company	4.34%	5,124
13	VST	Vistra Corp.	3.96%	36,747
14	ALAB	Astera Labs, Inc.	3.94%	14,410
15	MU	Micron Technology, Inc.	3.66%	5,546
16	TER	Teradyne, Inc.	3.62%	14,799
17	KR	The Kroger Co.	3.43%	83,090
18	n/a	BE US 07/31/26 C295	3.15%	750
19	TSX: CLS	Celestica Inc.	2.92%	11,652
20	n/a	OTHER ASSETS AND LIABILITIES	2.89%	4,150,966
21	CIEN	Ciena Corporation	2.80%	9,119
22	n/a	STX US 07/31/26 C890	2.78%	275
23	n/a	LITE US 07/31/26 C770	2.48%	350
24	CRWV	CoreWeave, Inc.	2.09%	33,303
25	n/a	Cash Offset	0.88%	1,268,986

Showing 25 of 41 holdings

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As of Jul 7, 2026