EGGY Holdings Information

EGGY is an equity ETF with a total of 35 individual holdings. The top holdings are Seagate Technology Holdings stock at 11.99%, Bloom Energy at 10.05%, First American Government Obligations Fund at 8.61%, Micron Technology at 7.10%, and Lumentum Holdings at 5.48%.

Total Holdings

Top 10 Percentage

66.64%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

132.62M

PE Ratio

80.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	11.99%	16,663
2	BE	Bloom Energy Corporation	10.05%	45,029
3	FGXXX	First American Government Obligations Fund	8.61%	12,423,579
4	MU	Micron Technology, Inc.	7.10%	9,741
5	LITE	Lumentum Holdings Inc.	5.48%	9,556
6	COHR	Coherent Corp.	5.06%	19,145
7	SNDK	Sandisk Corporation	4.70%	3,455
8	VRT	Vertiv Holdings Co	4.66%	21,120
9	CRDO	Credo Technology Group Holding Ltd	4.56%	24,170
10	WDC	Western Digital Corporation	4.44%	9,556
11	AMD	Advanced Micro Devices, Inc.	4.04%	11,218
12	TER	Teradyne, Inc.	3.63%	12,474
13	GOOGL	Alphabet Inc.	3.52%	14,668
14	VST	Vistra Corp.	3.49%	30,972
15	n/a	US DOLLARS	3.36%	4,853,048
16	ALAB	Astera Labs, Inc.	3.35%	12,160
17	LLY	Eli Lilly and Company	3.32%	4,324
18	CIEN	Ciena Corporation	2.45%	7,694
19	TSX: CLS	Celestica Inc.	2.39%	9,827
20	n/a	OTHER ASSETS AND LIABILITIES	2.29%	3,300,365
21	CRWV	CoreWeave, Inc.	2.06%	28,078
22	n/a	MU US 06/26/26 P1150	1.27%	97
23	n/a	Cash Offset	1.26%	1,811,690
24	n/a	AAOI US 07/10/26 C240	0.59%	350
25	n/a	STX US 06/26/26 C1110	0.21%	48

Showing 25 of 35 holdings

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As of Jun 23, 2026