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EGGQ Holdings Information

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Last updated: October 13, 2026

Holdings Count
25
Total Assets
84.11M
Top 10 Percentage
64.07%
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

25 Holdings as of Oct 13, 2026
25 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
10.60%$8.92M―$90.17B530.18%
14 Buy
3 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
10.05%$8.45M―$171.28B253.07%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
9.45%$7.95M―$77.25B130.97%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
5.45%$4.58M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
5.40%$4.54M―$144.84B236.52%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SKHY
Sk Hynix Inc. Adr
5.14%$4.32M―$875.22B―
11 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.89%$4.11M―――――
AMD
Advanced Micro Devices, Inc.
4.89%$4.11M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.14%$3.49M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
4.05%$3.40M―$92.15B35.48%
18 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.83%Technology17.08%Industrials16.31%General6.12%Communication Services4.10%Utilities2.57%Healthcare53.83%Technology
Technology
53.83%
Industrials
17.08%
General
16.31%
Communication Services
6.12%
Utilities
4.10%
Healthcare
2.57%

Countries Breakdown

97.09%United States2.91%Canada97.09%United States
United States
97.09%
Canada
2.91%

Breakdown By Smart Score

23.29%Outperform1010.30%Outperform913.13%Outperform841.55%Neutral79.84%Neutral61.88%Underperform27
The weighted average smart score of the EGGQ ETF is 7
10
23.29%
9
10.30%
8
13.13%
7
41.55%
6
9.84%
5
0.00%
4
0.00%
3
0.00%
2
1.88%
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 LITE, STX, BE.
    What is EGGQ’s holding count?
    ETF EGGQ’s is holdings 25 different assets.
      What are the total assets of ETF EGGQ?
      ETF EGGQ’s total assets are 84.11M.
        What sector is EGGQ most exposed to?
        EGGQ is most exposed to 53.83% Technology of its holdings.
          How concentrated is EGGQ?
          EGGQ’s top 10 holdings represent 64.07% of the fund.
            What is EGGQ’s average Smart Score?
            The weighted average Smart Score of EGGQ is 7.
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