EGGY ETF

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Showing top 20 of 24 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De12.70%12,049$11.48M••••••••••••••••••••••
2STXSeagate Technology Holdings Plc7.57%13,327$6.84M••••••••••••••••••••••
3BEBloom Energy Corporation Class A7.04%35,990$6.36M••••••••••••••••••••••
4VRTVertiv Holding Corp5.61%16,896$5.07M••••••••••••••••••••••
5-City Of Seattle Wa Municipal Light & Power Revenue 4 2039-07-014.81%4,348,834$4.35M••••••••••••••••••••••
6ALNYAlnylam Pharmace4.63%12,559$4.18M••••••••••••••••••••••
7VSTVistra Energy Corp.4.33%24,756$3.92M••••••••••••••••••••••
8CDECoeur Mining Inc4.21%187,482$3.81M••••••••••••••••••••••
9GOOGAlphabet Inc. C4.17%11,734$3.77M••••••••••••••••••••••
10TERTeradyne Inc4.08%9,972$3.69M••••••••••••••••••••••
11APPApplovin Corp Cl A3.89%8,415$3.51M••••••••••••••••••••••
12MUMicron Tech3.68%7,803$3.33M••••••••••••••••••••••
13GEVGE Vernova Inc|1123.67%3,350$3.32M••••••••••••••••••••••
14PLTRPalantir Technologies Inc3.61%24,661$3.26M••••••••••••••••••••••
15LLYEli Lilly & Co3.56%3,463$3.22M••••••••••••••••••••••
16ALABAstera Labs Inc3.51%19,023$3.17M••••••••••••••••••••••
17AVAVAerovironment Inc3.40%15,817$3.07M••••••••••••••••••••••
18TSM:TWTaiwan Semiconductor - Adr3.40%8,306$3.07M••••••••••••••••••••••
19CRDOCredo Technology Group Holding Ltd2.87%19,328$2.60M••••••••••••••••••••••
20CRWV:USCoreweave, Inc.2.74%22,453$2.48M••••••••••••••••••••••
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EGGY ETF All Holdings

EGGY holdings total 24 positions. The top 10 holdings account for 59.2% of the fund, led by Sandisk Corp/De at 12.7%, Seagate Technology Holdings Plc at 7.6%, Bloom Energy Corporation Class A at 7.0%.

EGGY portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 54.5%.

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

EGGY ETF Holdings

24 of 24 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    12.70%
  • 2

    Seagate Technology Holdings Plc

    STXInformation Technology
    7.57%
  • 3

    Bloom Energy Corporation Class A

    BEIndustrials
    7.04%
  • 4

    Vertiv Holding Corp

    VRTIndustrials
    5.61%
  • 5

    City Of Seattle Wa Municipal Light & Power Revenue 4 2039-07-01

    Other
    4.81%
  • 6

    Alnylam Pharmace

    ALNYHealth Care
    4.63%
  • 7

    Vistra Energy Corp.

    VSTUtilities
    4.33%
  • 8

    Coeur Mining Inc

    CDEMaterials
    4.21%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    4.17%
  • 10

    Teradyne Inc

    TERInformation Technology
    4.08%
  • 11

    Applovin Corp Cl A

    APPInformation Technology
    3.89%
  • 12

    Micron Tech

    MUInformation Technology
    3.68%
  • 13

    GE Vernova Inc|112

    GEVIndustrials
    3.67%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    3.61%
  • 15

    Eli Lilly & Co

    LLYHealth Care
    3.56%
  • 16

    Astera Labs Inc

    ALABInformation Technology
    3.51%
  • 17

    Aerovironment Inc

    AVAVIndustrials
    3.40%
  • 18

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.40%
  • 19

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    2.87%
  • 20

    Coreweave, Inc.

    CRWV:USInformation Technology
    2.74%
  • 21

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.45%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    2.18%
  • 23

    Nvidia Corp.

    NVDAInformation Technology
    1.84%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%