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NestYield Visionary ETF (EGGQ) Holdings List

$48.39 -3.08 (-5.98%)
As of 02:10 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does EGGQ hold?

The NestYield Visionary ETF (EGGQ) has 36 holdings, with Lumentum, Seagate Technology, and Bloom Energy among its largest positions. The top 25 EGGQ holdings ordered by weight make up 100.69% of the total fund. EGGQ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete EGGQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EGGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$904.03
-8.5%
10.97%8,960
2
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$719.04
-3.8%
9.98%11,218
3
Bloom Energy Corporation stock logo
BE
Bloom Energy
$237.54
-9.8%
9.73%30,303
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$922.86
-3.2%
5.56%4,635
5
Western Digital Corporation stock logo
WDC
Western Digital
$363.83
-4.4%
5.25%11,746
6
SK hynix Inc. stock logo
SKHY
SK hynix
$147.90
-5.8%
5.23%26,636
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$571.29
-5.7%
4.93%6,921
8OTHER ASSETS AND LIABILITIESN/A4.54%4,115,964
9
Vertiv Holdings Co. stock logo
VRT
Vertiv
$220.48
-7.1%
3.86%14,223
10
Vistra Corp. stock logo
VST
Vistra
$150.58
-7.3%
3.83%20,838
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$347.53
-1.8%
3.82%9,881
12
Coherent Corp. stock logo
COHR
Coherent
$263.25
-9.2%
3.70%10,046
13
Sandisk Corporation stock logo
SNDK
Sandisk
$1,412.99
-4.7%
3.65%1,959
14
Teradyne, Inc. stock logo
TER
Teradyne
$357.01
-6.1%
2.91%6,404
15Celestica Inc.N/A2.88%7,033
16
Ciena Corporation stock logo
CIEN
Ciena
$359.74
-10.2%
2.71%5,505
17
SpaceX stock logo
SPCX
SpaceX
$152.04
-2.9%
2.64%14,298
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$925.09
-7.9%
2.61%2,375
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,213.37
+4.0%
2.28%1,744
20First American Government Obligs XN/A2.21%2,006,542
21
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$304.80
-6.3%
1.92%4,548
22
CoreWeave Inc. stock logo
CRWV
CoreWeave
$64.48
-17.1%
1.84%18,928
23
Nebius Group N.V. stock logo
NBIS
Nebius Group
$184.35
-10.9%
1.78%6,800
24
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$180.88
-8.8%
1.36%5,610
25STX US 10/23/26 C870N/A0.50%100

EGGQ Geographic Exposure

EGGQ's largest geographic exposure is United States at 83.1%, followed by Ireland at 11.3%.

  • United States
    83.1%
  • Ireland
    11.3%
  • Canada
    2.5%
  • Cayman Islands
    0.9%

EGGQ Currency Exposure

EGGQ is exclusively exposed to USD.

  • USD
    68.7%

EGGQ Sector Exposure

EGGQ's largest sector exposure is Technology at 52.6%, followed by Industrials at 15.1%.

  • Technology
    52.6%
  • Industrials
    15.1%
  • Communications
    4.1%
  • Utilities
    3.6%
  • Health Care
    2.5%

EGGQ Industry Exposure

EGGQ's largest industry exposure is Electrical Equipment at 15.1%, followed by Semiconductors & Semiconductor Equipment at 14.5%.

  • Electrical Equipment
    15.1%
  • Semiconductors & Semiconductor Equipment
    14.5%
  • Communications Equipment
    12.1%
  • Technology Hardware, Storage &
    11.3%
  • Technology Hardware, Storage & Peripherals
    10.3%
  • Media
    4.1%
  • Utilities
    3.6%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Biotechnology
    2.5%
  • IT Services
    1.9%

EGGQ Sub-Industry Exposure

EGGQ's largest sub-industry exposure is Semiconductors at 14.5%, followed by Communications Equipment at 12.1%.

  • Semiconductors
    14.5%
  • Communications Equipment
    12.1%
  • Technology Hardware, Storage &
    11.3%
  • Heavy Electrical Equipment
    10.6%
  • Technology Hardware, Storage & Peripherals
    10.3%
  • Electrical Components & Equipment
    4.5%
  • Interactive Media & Services
    4.1%
  • Independent Power Producers & Energy Traders
    3.6%
  • Electronic Components
    2.5%
  • Biotechnology
    2.5%
  • Other
    1.9%

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MarketBeat tracks NestYield Visionary ETF holdings and portfolio composition, last updated on 10/9/2026.
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