EGGQ holdings: all 18 positions
EGGQ held 18 positions as of May 31, 2026. Seagate Technology Holdings PL is the largest at 9.80%; the top 10 are 61.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Seagate Technology Holdings PL | STX | 9.80% |
| 2 | Bloom Energy Corp | BE | 8.57% |
| 3 | Lumentum Holdings Inc | LITE | 7.61% |
| 4 | Micron Technology Inc | MU | 6.86% |
| 5 | Western Digital Corp | WDC | 6.20% |
| 6 | Astera Labs Inc | ALAB | 6.00% |
| 7 | Vertiv Holdings Co | VRT | 4.46% |
| 8 | Advanced Micro Devices Inc | AMD | 4.35% |
| 9 | Credo Technology Group Holding | CRDO | 4.30% |
| 10 | Alphabet Inc | GOOGL | 3.73% |
| 11 | Coherent Corp | COHR | 3.61% |
| 12 | Teradyne Inc | TER | 3.35% |
| 13 | Vistra Corp | VST | 3.31% |
| 14 | Eli Lilly & Co | LLY | 3.20% |
| 15 | Ciena Corp | CIEN | 3.17% |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.15% |
| 17 | Celestica Inc | CLS | 2.69% |
| 18 | CoreWeave Inc | CRWV | 2.06% |
| Cash and other net assets | 13.57% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of EGGQ, data as of May 31, 2026. https://etfiq.com/funds/eggq/holdings/
ETFIQ. (May 31, 2026). Holdings of EGGQ. Retrieved from https://etfiq.com/funds/eggq/holdings/
[Holdings of EGGQ (ETFIQ, May 31, 2026)](https://etfiq.com/funds/eggq/holdings/)
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