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NestYield Visionary ETF (EGGQ) Holdings List

$50.04 +0.19 (+0.38%)
As of 03:58 PM Eastern

What stocks does EGGQ hold?

The NestYield Visionary ETF (EGGQ) top stock holdings include Seagate Technology, First American Government Obligations Fund Class X, and Lumentum. The top 25 EGGQ holdings ordered by weight make up 103.05% 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
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$798.61
-1.2%
11.63%10,874
2First American Government Obligations Fund Class XN/A11.01%9,489,287
3
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$847.37
-2.7%
8.87%8,686
4
Bloom Energy Corporation stock logo
BE
Bloom Energy
$235.79
+8.5%
8.05%29,371
5
Western Digital Corporation stock logo
WDC
Western Digital
$441.57
-1.6%
6.44%11,386
6
SK hynix Inc. stock logo
SKHY
SK hynix
$163.68
-0.8%
4.96%25,818
7
Vertiv Holdings Co. stock logo
VRT
Vertiv
$268.10
+4.4%
4.59%13,787
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
3.85%9,577
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$456.16
-0.2%
3.76%6,709
10
Coherent Corp. stock logo
COHR
Coherent
$264.03
-1.7%
3.70%9,738
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
3.56%3,233
12
Vistra Corp. stock logo
VST
Vistra
$144.12
+0.5%
3.43%20,198
13
Sandisk Corporation stock logo
SNDK
Sandisk
$1,554.99
+0.1%
3.37%1,899
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$282.82
+3.2%
3.25%8,674
15
Teradyne, Inc. stock logo
TER
Teradyne
$338.59
-0.9%
2.96%6,208
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.58
+2.0%
2.80%2,303
17Celestica Inc.N/A2.75%6,817
18
Ciena Corporation stock logo
CIEN
Ciena
$316.20
-10.7%
2.74%5,337
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
2.37%1,692
20
CoreWeave Inc. stock logo
CRWV
CoreWeave
$84.56
+4.5%
2.26%18,346
21OTHER ASSETS AND LIABILITIESN/A2.13%1,831,423
22ALAB US 09/04/26 C350N/A1.54%250
23AMD US 09/04/26 C520N/A1.42%300
24
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$164.17
-0.6%
1.08%3,500
25CSCO US 08/14/26 P119N/A0.53%500

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 8/22/2026.
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