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EGGQ Holdings Information

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Last updated: September 7, 2026

Holdings Count
23
Total Assets
80.11M
Top 10 Percentage
68.75%
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

23 Holdings as of Sep 07, 2026
23 Holdings as of Sep 07, 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
11.23%$9.00M―――――
STX
Seagate Technology
11.01%$8.82M―$192.48B351.36%
17 Buy
3 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
9.33%$7.48M―$79.05B489.63%
14 Buy
4 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
8.77%$7.03M―$74.48B343.09%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
6.37%$5.11M―$168.54B407.89%
15 Buy
5 Hold
0 Sell
Strong Buy
―
SKHY
Sk Hynix Inc. Adr
5.36%$4.29M―$864.31B―
10 Buy
0 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
4.70%$3.76M―$108.00B126.23%
16 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.16%$3.33M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.93%$3.15M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.88%$3.11M―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.79%Technology34.35%General16.56%Industrials3.77%Utilities2.54%Healthcare42.79%Technology
Technology
42.79%
General
34.35%
Industrials
16.56%
Utilities
3.77%
Healthcare
2.54%

Countries Breakdown

97.32%United States2.68%Canada97.32%United States
United States
97.32%
Canada
2.68%

Breakdown By Smart Score

40.87%Outperform1030.97%Outperform92.48%Outperform810.50%Neutral715.18%Neutral68
The weighted average smart score of the EGGQ ETF is 8
10
40.87%
9
30.97%
8
2.48%
7
10.50%
6
15.18%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

EGGQ ETF News

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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 EGGQ’s holding count?
    ETF EGGQ’s is holdings 23 different assets.
      What are the total assets of ETF EGGQ?
      ETF EGGQ’s total assets are 80.11M.
        What sector is EGGQ most exposed to?
        EGGQ is most exposed to 42.79% Technology of its holdings.
          How concentrated is EGGQ?
          EGGQ’s top 10 holdings represent 68.75% of the fund.
            What is EGGQ’s average Smart Score?
            The weighted average Smart Score of EGGQ is 8.
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