# EGGY holdings: all 18 positions

> All 18 EGGY holdings with weights, as of May 31, 2026. The top 3 are STX 10.85%, Bloom Energy Corp 9.49% and Micron Technology Inc 7.00%.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1722388/000200032426002925/primary_doc.xml).

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

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

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