EGGY holdings: all 18 positions
EGGY held 18 positions as of May 31, 2026. Seagate Technology Holdings PL is the largest at 10.85%; the top 10 are 62.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Seagate Technology Holdings PL | STX | 10.85% |
| 2 | Bloom Energy Corp | BE | 9.49% |
| 3 | Micron Technology Inc | MU | 7.00% |
| 4 | Lumentum Holdings Inc | LITE | 6.04% |
| 5 | Astera Labs Inc | ALAB | 6.03% |
| 6 | Coherent Corp | COHR | 5.12% |
| 7 | Vertiv Holdings Co | VRT | 4.93% |
| 8 | Advanced Micro Devices Inc | AMD | 4.29% |
| 9 | Credo Technology Group Holding | CRDO | 4.22% |
| 10 | Alphabet Inc | GOOGL | 4.13% |
| 11 | Western Digital Corp | WDC | 3.76% |
| 12 | Vistra Corp | VST | 3.67% |
| 13 | Eli Lilly & Co | LLY | 3.54% |
| 14 | Teradyne Inc | TER | 3.45% |
| 15 | Ciena Corp | CIEN | 3.31% |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.21% |
| 17 | Celestica Inc | CLS | 2.80% |
| 18 | CoreWeave Inc | CRWV | 2.27% |
| Cash and other net assets | 11.88% |
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 EGGY, data as of May 31, 2026. https://etfiq.com/funds/eggy/holdings/
ETFIQ. (May 31, 2026). Holdings of EGGY. Retrieved from https://etfiq.com/funds/eggy/holdings/
[Holdings of EGGY (ETFIQ, May 31, 2026)](https://etfiq.com/funds/eggy/holdings/)
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