EGGQ ETF

$50.63
Showing top 20 of 24 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SNDKSandisk Corp/De12.08%8,487$8.08M••••••••••••••••••••••
2STXSeagate Technology Holdings Plc7.20%9,387$4.82M••••••••••••••••••••••
3BEBloom Energy Corporation Class A6.69%25,345$4.48M••••••••••••••••••••••
4-205217188.Srdlc5.51%3,687,726$3.69M••••••••••••••••••••••
5VRTVertiv Holding Corp5.34%11,902$3.57M••••••••••••••••••••••
6ALNYAlnylam Pharmace4.40%8,846$2.95M••••••••••••••••••••••
7TERTeradyne Inc4.17%7,539$2.79M••••••••••••••••••••••
8VSTVistra Energy Corp.4.12%17,433$2.76M••••••••••••••••••••••
9CDECoeur Mining Inc4.01%132,024$2.68M••••••••••••••••••••••
10GOOGAlphabet Inc. C3.97%8,267$2.66M••••••••••••••••••••••
11MUMicron Tech3.80%5,956$2.54M••••••••••••••••••••••
12APPApplovin Corp Cl A3.70%5,930$2.48M••••••••••••••••••••••
13ALABAstera Labs Inc3.67%14,737$2.46M••••••••••••••••••••••
14GEVGE Vernova Inc|1123.51%2,367$2.35M••••••••••••••••••••••
15TSM:TWTaiwan Semiconductor - Adr3.51%6,353$2.35M••••••••••••••••••••••
16PLTRPalantir Technologies Inc3.44%17,367$2.30M••••••••••••••••••••••
17LLYEli Lilly & Co3.39%2,439$2.27M••••••••••••••••••••••
18AVAVAerovironment Inc3.24%11,143$2.17M••••••••••••••••••••••
19CRDOCredo Technology Group Holding Ltd3.08%15,335$2.06M••••••••••••••••••••••
20AMDAdvanced Micro Devices Inc.2.62%7,109$1.75M••••••••••••••••••••••
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EGGQ ETF All Holdings

EGGQ holdings total 24 positions. The top 10 holdings account for 57.5% of the fund, led by Sandisk Corp/De at 12.1%, Seagate Technology Holdings Plc at 7.2%, Bloom Energy Corporation Class A at 6.7%.

EGGQ portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 54.3%.

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

EGGQ ETF Holdings

24 of 24 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    12.08%
  • 2

    Seagate Technology Holdings Plc

    STXInformation Technology
    7.20%
  • 3

    Bloom Energy Corporation Class A

    BEIndustrials
    6.69%
  • 4

    205217188.Srdlc

    Other
    5.51%
  • 5

    Vertiv Holding Corp

    VRTIndustrials
    5.34%
  • 6

    Alnylam Pharmace

    ALNYHealth Care
    4.40%
  • 7

    Teradyne Inc

    TERInformation Technology
    4.17%
  • 8

    Vistra Energy Corp.

    VSTUtilities
    4.12%
  • 9

    Coeur Mining Inc

    CDEMaterials
    4.01%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    3.97%
  • 11

    Micron Tech

    MUInformation Technology
    3.80%
  • 12

    Applovin Corp Cl A

    APPInformation Technology
    3.70%
  • 13

    Astera Labs Inc

    ALABInformation Technology
    3.67%
  • 14

    GE Vernova Inc|112

    GEVIndustrials
    3.51%
  • 15

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.51%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    3.44%
  • 17

    Eli Lilly & Co

    LLYHealth Care
    3.39%
  • 18

    Aerovironment Inc

    AVAVIndustrials
    3.24%
  • 19

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    3.08%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.62%
  • 21

    Coreweave, Inc.

    CRWV:USInformation Technology
    2.61%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    2.37%
  • 23

    Nvidia Corp.

    NVDAInformation Technology
    2.04%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    1.52%