Companies included in EGGQ
This is EGGQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–56 of 56.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp/DE | 8,191 | NS | 8.464031% |
| GEV | GE Vernova Inc | 4,571 | NS | 6.494479% |
| BE | Bloom Energy Corp | 24,457 | NS | 6.191966% |
| STX | Seagate Technology Holdings PL | 9,059 | NS | 6.008839% |
| CDE | Coeur Mining Inc | 127,392 | NS | 5.625129% |
| VRT | Vertiv Holdings Co | 11,486 | NS | 4.761481% |
| VST | Vistra Corp | 16,823 | NS | 4.757716% |
| ALNY | Alnylam Pharmaceuticals Inc | 8,536 | NS | 4.621838% |
| AVAV | AeroVironment Inc | 10,753 | NS | 4.411449% |
| TSLA | Tesla Inc | 6,283 | NS | 4.113052% |
| APP | AppLovin Corp | 5,722 | NS | 4.046019% |
| GOOGL | Alphabet Inc | 7,977 | NS | 4.044645% |
| LLY | Eli Lilly & Co | 2,355 | NS | 4.029239% |
| MU | Micron Technology Inc | 5,932 | NS | 3.978402% |
| CRWV | CoreWeave Inc | 30,559 | NS | 3.954161% |
| TER | Teradyne Inc | 7,482 | NS | 3.894295% |
| TSM | TSMC | 6,335 | NS | 3.859328% |
| PLTR | Palantir Technologies Inc | 16,759 | NS | 3.739306% |
| ALAB | Astera Labs Inc | 14,758 | NS | 2.852161% |
| CRDO | Credo Technology Group Holding | 15,490 | NS | 2.828366% |
| AMD | Advanced Micro Devices Inc | 7,173 | NS | 2.335646% |
| AVGO | Broadcom Inc | 4,230 | NS | 2.198364% |
| NVDA | NVIDIA Corp | 7,378 | NS | 2.126172% |
| N/A | N/A | 281 | NC | 0.602112% |
| FGXXX | First American Government Obli | 310,509 | NS | 0.505003% |
| N/A | N/A | 8 | NC | 0.129459% |
| N/A | N/A | 100 | NC | 0.030413% |
| N/A | N/A | 100 | NC | 0.022363% |
| N/A | N/A | 70 | NC | 0.008937% |
| N/A | N/A | 100 | NC | 0.008376% |
| N/A | N/A | 50 | NC | 0.002846% |
| N/A | N/A | 750 | NC | 0.00061% |
| QQQ 2 P560 | N/A | 550 | NC | 0.000447% |
| N/A | N/A | 400 | NC | 0.000325% |
| N/A | N/A | 200 | NC | 0.000163% |
| N/A | N/A | 143 | NC | 0.000116% |
| N/A | N/A | -39 | NC | -0.000032% |
| N/A | N/A | -73 | NC | -0.000059% |
| N/A | N/A | -86 | NC | -0.00007% |
| N/A | N/A | -21 | NC | -0.000085% |
| N/A | N/A | -200 | NC | -0.000163% |
| N/A | N/A | -200 | NC | -0.000163% |
| N/A | N/A | -281 | NC | -0.000229% |
| N/A | N/A | -400 | NC | -0.000325% |
| N/A | N/A | -89 | NC | -0.000362% |
| N/A | N/A | -102 | NC | -0.000415% |
| N/A | N/A | -550 | NC | -0.000447% |
| N/A | N/A | -550 | NC | -0.000447% |
| N/A | N/A | -21 | NC | -0.000546% |
| N/A | N/A | -143 | NC | -0.000814% |
| TSM 2 C375 | N/A | -30 | NC | -0.001317% |
| N/A | N/A | -143 | NC | -0.006745% |
| N/A | N/A | -22 | NC | -0.007514% |
| N/A | N/A | -13 | NC | -0.007611% |
| N/A | N/A | -34 | NC | -0.020626% |
| N/A | N/A | -281 | NC | -0.113567% |
SEC N-PORT snapshot as of .