# EGGQ holdings: all 18 positions

> All 18 EGGQ holdings with weights, as of May 31, 2026. The top 3 are STX 9.80%, Bloom Energy Corp 8.57% and LITE 7.61%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1722388/000200032426002919/primary_doc.xml).

| # | 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 largest 18 of 18 positions are shown. All of them: https://etfiq.com/funds/eggq/holdings/eggq-holdings.csv (CSV) or https://etfiq.com/data/books/eggq.json (JSON).

Fund page: https://etfiq.com/funds/eggq

Cite: ETFIQ, Holdings of EGGQ, data as of May 31, 2026. https://etfiq.com/funds/eggq/holdings/