EGGQ Top Holdings & Constituents
EGGQ, offered by NestYield, holds 27 reported positions across $57.4M in assets. Its largest holdings are First American Government Obli (FGXXX) (11.50%), Seagate Technology Holdings PL (STX) (9.80%), and Bloom Energy Corp (BE) (8.57%). The 5 biggest positions account for 44.35% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obli | 11.50% | $10.03M |
STX Seagate Technology Holdings PL | 9.80% | $8.55M |
BE Bloom Energy Corp | 8.57% | $7.48M |
LITE Lumentum Holdings Inc | 7.61% | $6.64M |
MU Micron Technology Inc | 6.86% | $5.99M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.