EGGS ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De11.96%5,267$5.02M••••••••••••••••••••••
2CRDOCredo Technology Group Holding Ltd5.39%16,813$2.26M••••••••••••••••••••••
3AVGOBroadcom Inc5.21%5,755$2.19M••••••••••••••••••••••
4VRTVertiv Holding Corp4.96%6,929$2.08M••••••••••••••••••••••
5MUMicron Tech4.90%4,821$2.06M••••••••••••••••••••••
6BEBloom Energy Corporation Class A4.54%10,767$1.90M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr4.53%5,146$1.90M••••••••••••••••••••••
8AMGNAmgen Inc.4.17%4,996$1.75M••••••••••••••••••••••
9ALNYAlnylam Pharmace4.05%5,102$1.70M••••••••••••••••••••••
10NVDANvidia Corp.3.99%8,836$1.67M••••••••••••••••••••••
11APPApplovin Corp Cl A3.88%3,901$1.63M••••••••••••••••••••••
12VSTVistra Energy Corp.3.85%10,211$1.62M••••••••••••••••••••••
13PLTRPalantir Technologies Inc3.60%11,397$1.51M••••••••••••••••••••••
14AMZNAmazon.Com Inc3.56%6,216$1.49M••••••••••••••••••••••
15CDECoeur Mining Inc3.31%68,421$1.39M••••••••••••••••••••••
16GOOGAlphabet Inc. C3.09%4,039$1.30M••••••••••••••••••••••
17COSTCostco Wholesale Corp.3.01%1,288$1.26M••••••••••••••••••••••
18MSFTMicrosoft Corp3.00%3,275$1.26M••••••••••••••••••••••
19WMTWalmart, Inc.2.98%10,030$1.25M••••••••••••••••••••••
20-Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.6634 2033-05-302.88%1,206,962$1.21M••••••••••••••••••••••
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EGGS ETF All Holdings

EGGS holdings total 27 positions. The top 10 holdings account for 53.7% of the fund, led by Sandisk Corp/De at 12.0%, Credo Technology Group Holding Ltd at 5.4%, Broadcom Inc at 5.2%.

EGGS portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 48.9%.

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

EGGS ETF Holdings

27 of 27 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    11.96%
  • 2

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    5.39%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.21%
  • 4

    Vertiv Holding Corp

    VRTIndustrials
    4.96%
  • 5

    Micron Tech

    MUInformation Technology
    4.90%
  • 6

    Bloom Energy Corporation Class A

    BEIndustrials
    4.54%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.53%
  • 8

    Amgen Inc.

    AMGNHealth Care
    4.17%
  • 9

    Alnylam Pharmace

    ALNYHealth Care
    4.05%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    3.99%
  • 11

    Applovin Corp Cl A

    APPInformation Technology
    3.88%
  • 12

    Vistra Energy Corp.

    VSTUtilities
    3.85%
  • 13

    Palantir Technologies Inc

    PLTRInformation Technology
    3.60%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.56%
  • 15

    Coeur Mining Inc

    CDEMaterials
    3.31%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    3.09%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.01%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    3.00%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    2.98%
  • 20

    Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.6634 2033-05-30

    Other
    2.88%
  • 21

    Cardinal Health

    CAHHealth Care
    2.87%
  • 22

    Coreweave, Inc.

    CRWV:USInformation Technology
    2.39%
  • 23

    GE Vernova Inc|112

    GEVIndustrials
    2.39%
  • 24

    Mckesson Corp

    MCKHealth Care
    2.29%
  • 25

    Eli Lilly & Co

    LLYHealth Care
    2.22%
  • 26

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.91%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%