EGGY Holdings Information

EGGY is an equity ETF with a total of 30 individual holdings. The top holdings are Seagate Technology Holdings stock at 13.02%, Bloom Energy at 11.23%, Lumentum Holdings at 7.73%, First American Government Obligs X at 5.98%, and SK hynix at 5.28%.

Total Holdings

Top 10 Percentage

67.23%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

160.05M

PE Ratio

46.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	13.02%	25,873
2	BE	Bloom Energy Corporation	11.23%	69,926
3	LITE	Lumentum Holdings Inc.	7.73%	14,809
4	FGXXX	First American Government Obligs X	5.98%	9,572,426
5	SKHY	SK hynix Inc.	5.28%	48,117
6	GOOGL	Alphabet Inc.	4.99%	22,851
7	AMD	Advanced Micro Devices, Inc.	4.89%	15,850
8	SNDK	Sandisk Corporation	4.81%	4,956
9	COHR	Coherent Corp.	4.78%	28,713
10	VRT	Vertiv Holdings Co	4.52%	30,501
11	VST	Vistra Corp.	4.23%	48,074
12	MU	Micron Technology, Inc.	4.18%	7,238
13	WDC	Western Digital Corporation	3.95%	14,809
14	ALAB	Astera Labs, Inc.	3.02%	18,828
15	TSX: CLS	Celestica Inc.	3.01%	15,224
16	n/a	OTHER ASSETS AND LIABILITIES	2.91%	4,661,665
17	LLY	Eli Lilly and Company	2.85%	4,009
18	SPCX	Space Exploration Technologies Corp.	2.58%	27,852
19	CIEN	Ciena Corporation	2.37%	11,892
20	CRWV	CoreWeave, Inc.	2.26%	43,596
21	TER	Teradyne, Inc.	1.77%	8,589
22	n/a	Cash Offset	0.90%	1,443,979
23	CRDO	Credo Technology Group Holding Ltd	0.75%	8,040
24	n/a	CRDO US 09/18/26 P165	0.58%	387
25	n/a	VRT US 10/02/26 P250	0.44%	248

Showing 25 of 30 holdings

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As of Sep 14, 2026