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EGGQ Holdings Information

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Holdings Count
21
Total Assets
89.43M
Top 10 Percentage
71.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

21 Holdings as of Jun 15, 2026
21 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
13.80%
$13.02M
―
―
―
―
―
STX
Seagate Technology
10.66%
$10.06M
―
$228.44B
688.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
8.00%
$7.55M
―
$74.47B
913.79%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
7.76%
$7.32M
―
$78.08B
1216.21%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
7.22%
$6.82M
―
$1.23T
748.23%
28 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
7.16%
$6.76M
―
$225.26B
1062.85%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
4.44%
$4.19M
―
$47.85B
200.06%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.34%
$4.09M
―
$892.36B
299.13%
28 Buy
7 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
4.14%
$3.91M
―
$119.82B
156.92%
17 Buy
3 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
3.88%
$3.66M
―
$80.96B
379.89%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

64.05%Technology14.11%General12.17%Industrials3.48%Communication Services3.14%Healthcare3.05%Utilities64.05%Technology
Technology
64.05%
General
14.11%
Industrials
12.17%
Communication Services
3.48%
Healthcare
3.14%
Utilities
3.05%

Countries Breakdown

97.35%United States2.65%Canada97.35%United States
United States
97.35%
Canada
2.65%

Breakdown By Smart Score

27.75%Outperform108.80%Outperform939.36%Outperform814.86%Neutral79.24%Neutral68
The weighted average smart score of the EGGQ ETF is 8
10
27.75%
9
8.80%
8
39.36%
7
14.86%
6
9.24%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

EGGQ ETF News

See More EGGQ News
See More EGGQ News

EGGQ ETF FAQ

What are ETF EGGQ’s top 3 holdings?
EGGQ’s top 3 holdings are FGXXX, STX, LITE.
    What is ETF EGGQ’s holdings count?
    ETF EGGQ’s is holdings 21 different assets.
      What are the total assets of ETF EGGQ?
      ETF EGGQ’s total assets are 89.43M.
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