EGGS ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1APPAPPLOVIN CO-CL ..9.06%6,183$3.82M••••••••••••••••••••••
2PLTRPalantir Techn-A8.76%20,702$3.69M••••••••••••••••••••••
3AMDAdvanced Micro Devices Inc.8.39%15,829$3.54M••••••••••••••••••••••
4NVDANvidia Corp.8.15%18,775$3.44M••••••••••••••••••••••
5AVGOBroadcom Inc7.29%9,049$3.08M••••••••••••••••••••••
6VSTVistra Corp_None_04.82%12,024$2.03M••••••••••••••••••••••
7XYZBlock, Inc., 5951713.Sq.Fts.B4.79%30,791$2.02M••••••••••••••••••••••
8TSLATesla, Inc.4.78%4,588$2.02M••••••••••••••••••••••
9CEGConstellation E..4.63%5,915$1.95M••••••••••••••••••••••
10METAMeta Platforms, Inc.4.54%3,112$1.92M••••••••••••••••••••••
11HOODRobinhood Markets Inc - A4.46%15,714$1.88M••••••••••••••••••••••
12SMCISuper Micro Computer Inc Common Stock USD.0013.88%57,917$1.64M••••••••••••••••••••••
13FGXXXFirst American Government Obligations Fund3.83%1,613,404$1.61M••••••••••••••••••••••
14NFLXNetflix, Inc.3.42%16,302$1.44M••••••••••••••••••••••
15ORCLOracle Corp - Common3.42%7,441$1.44M••••••••••••••••••••••
16-Cash & Other2.15%904,920$904.9K••••••••••••••••••••••
17LLYEli Lilly & Co1.73%679$728.8K••••••••••••••••••••••
18WMTWalmart, Inc.1.73%6,085$730.4K••••••••••••••••••••••
19COSTCostco Wholesale Corp.1.63%721$685.7K••••••••••••••••••••••
20GOOGLAlphabet Inc,class A1.60%2,005$673.4K••••••••••••••••••••••
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EGGS ETF All Holdings

EGGS holdings total 56 positions. The top 10 holdings account for 65.2% of the fund, led by APPLOVIN CO-CL .. at 9.1%, Palantir Techn-A at 8.8%, Advanced Micro Devices Inc. at 8.4%.

EGGS portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Information Technology at 56.6%.

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

EGGS ETF Holdings

56 of 56 holdings

  • 1

    APPLOVIN CO-CL ..

    APPInformation Technology
    9.06%
  • 2

    Palantir Techn-A

    PLTRInformation Technology
    8.76%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    8.39%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    8.15%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    7.29%
  • 6

    Vistra Corp_None_0

    VSTUtilities
    4.82%
  • 7

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    4.79%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.78%
  • 9

    Constellation E..

    CEGUtilities
    4.63%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    4.54%
  • 11

    Robinhood Markets Inc - A

    HOODFinancials
    4.46%
  • 12

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    3.88%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    3.83%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    3.42%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    3.42%
  • 16

    Cash & Other

    Other
    2.15%
  • 17

    Eli Lilly & Co

    LLYHealth Care
    1.73%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    1.73%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.63%
  • 20

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.60%
  • 21

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.59%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    1.47%
  • 23

    Mckesson Corp

    MCKHealth Care
    1.45%
  • 24

    Apple Inc

    AAPLInformation Technology
    1.43%
  • 25

    Welltower Inc.

    WELLReal Estate
    1.41%
  • 26

    Smci Us 01/16/26 P28.5

    Other
    0.09%
  • 27

    Meta Us 01/16/26 P620

    Other
    0.06%
  • 28

    Vst Us 01/16/26 P167.5

    Other
    0.06%
  • 29

    Super Mi Cll Opt 01/26 30.500

    Other
    0.05%
  • 30

    Ceg Us 01/16/26 P322.5

    Other
    0.04%
  • 31

    Nvda Us 01/16/26 P178

    Other
    0.02%
  • 32

    Hood Us 01/16/26 C124

    Other
    0.02%
  • 33

    Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2047

    Other
    0.02%
  • 34

    Hood Us 01/16/26 P112

    Other
    0.01%
  • 35

    Cheniere Energy Partners 5.75% 8/15/2034

    Other
    0.00%
  • 36

    Tsla Us 01/16/26 C467.5

    Other
    0.00%
  • 37

    Ceg Us 01/16/26 C357.5

    Other
    0.00%
  • 38

    New York City Transitional Finance Authority Futur 0.055% 10/23/2049

    Other
    0.00%
  • 39

    Nvda Us 01/16/26 C194

    Other
    0.00%
  • 40

    Meta Us 01/16/26 C675

    Other
    0.00%
  • 41

    Xyz Us 01/16/26 C71

    Other
    0.00%
  • 42

    Netflix Inc Swap

    Other
    0.00%
  • 43

    Xyz Us 01/16/26 C74

    Other
    0.00%
  • 44

    Fnma 30Yr 3.5 05/01/2042

    Other
    0.00%
  • 45

    Broadcom Put Opt 01/26 305

    Other
    0.00%
  • 46

    App Us 01/16/26 C680

    Other
    -0.01%
  • 47

    Vst Us 01/16/26 C182.5

    Other
    -0.01%
  • 48

    Smci Us 01/16/26 C31

    Other
    -0.01%
  • 49

    Swp: Ois 3.951200 09-Jul-2029 Sof 3.95% Jul 09, 2029

    Other
    -0.02%
  • 50

    Vst Us 01/16/26 P162.5

    Other
    -0.02%
  • 51

    Tsla Us 01/16/26 C447.5

    Other
    -0.02%
  • 52

    Hood Us 01/16/26 C123

    Other
    -0.03%
  • 53

    Avgo Us 01/16/26 P332.5

    Other
    -0.05%
  • 54

    Uru Monetary Reg Bill Zero Coupon 10/01/2025

    Other
    -0.09%
  • 55

    Super Mi Cll Opt 01/26 29

    Other
    -0.10%
  • 56

    Amd Us 01/16/26 C217.5

    Other
    -0.28%