EGGQ ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1APPAPPLOVIN CO-CL ..10.05%10,353$6.40M••••••••••••••••••••••
2MUMicron Tech9.50%18,136$6.05M••••••••••••••••••••••
3AVGOBroadcom Inc8.86%16,588$5.64M••••••••••••••••••••••
4PLTRPalantir Techn-A8.51%30,353$5.41M••••••••••••••••••••••
5NVDANvidia Corp.7.92%27,531$5.04M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.6.63%18,858$4.22M••••••••••••••••••••••
7TSLATesla, Inc.4.58%6,640$2.92M••••••••••••••••••••••
8MRVLMarvell Technology Group Ltd. [Mrvl]4.07%31,873$2.59M••••••••••••••••••••••
9TTWOTake-Two Interactive Software, Inc.4.04%10,474$2.57M••••••••••••••••••••••
10DASHData Dasher, Inc3.92%11,692$2.49M••••••••••••••••••••••
11METAMeta Platforms, Inc.3.92%4,057$2.50M••••••••••••••••••••••
12VSTVistra Corp_None_03.82%14,391$2.43M••••••••••••••••••••••
13CEGConstellation E..3.68%7,079$2.34M••••••••••••••••••••••
14NFLXNetflix, Inc.3.33%23,904$2.12M••••••••••••••••••••••
15FGXXXFirst American Government Obligations Fund3.14%1,996,597$2.00M••••••••••••••••••••••
16ORCLOracle Corp - Common3.08%10,131$1.96M••••••••••••••••••••••
17AMZNAmazon.Com Inc2.57%6,907$1.63M••••••••••••••••••••••
18GOOGLAlphabet Inc,class A2.07%3,923$1.32M••••••••••••••••••••••
19LLYEli Lilly & Co1.98%1,172$1.26M••••••••••••••••••••••
20MSFTMicrosoft Corp1.90%2,630$1.21M••••••••••••••••••••••
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EGGQ ETF All Holdings

EGGQ holdings total 28 positions. The top 10 holdings account for 68.1% of the fund, led by APPLOVIN CO-CL .. at 10.1%, Micron Tech at 9.5%, Broadcom Inc at 8.9%.

EGGQ portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Information Technology at 66.4%.

EGGQ sector allocation provides a detailed breakdown. EGGQ overlap tool shows how holdings compare to other funds in your portfolio.

EGGQ ETF Holdings

28 of 28 holdings

  • 1

    APPLOVIN CO-CL ..

    APPInformation Technology
    10.05%
  • 2

    Micron Tech

    MUInformation Technology
    9.50%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    8.86%
  • 4

    Palantir Techn-A

    PLTRInformation Technology
    8.51%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    7.92%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    6.63%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.58%
  • 8

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    4.07%
  • 9

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    4.04%
  • 10

    Data Dasher, Inc

    DASHConsumer Discretionary
    3.92%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    3.92%
  • 12

    Vistra Corp_None_0

    VSTUtilities
    3.82%
  • 13

    Constellation E..

    CEGUtilities
    3.68%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    3.33%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    3.14%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    3.08%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.57%
  • 18

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.07%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    1.98%
  • 20

    Microsoft Corp

    MSFTInformation Technology
    1.90%
  • 21

    Apple Inc

    AAPLInformation Technology
    1.85%
  • 22

    Lbm Acquisition Tlb S+C+375 09.0792 05/30/2031

    Other
    1.29%
  • 23

    Sandisk Cll Opt 02/26 410

    Other
    0.61%
  • 24

    Cash & Other

    Other
    0.18%
  • 25

    Tsla Us 01/16/26 C462.5

    Other
    0.00%
  • 26

    Tsla Us 01/16/26 C447.5

    Other
    -0.02%
  • 27

    Sandisk Cll Opt 02/26 440

    Other
    -0.45%
  • 28

    Applovin Cll Opt 02/26 660

    Other
    -1.03%