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NestYield Visionary ETF (EGGQ) Holdings List

$53.98 -0.94 (-1.70%)
As of 10:50 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does EGGQ hold?

The NestYield Visionary ETF (EGGQ) top stock holdings include Seagate Technology, First American Government Obligs X, and Lumentum. The top 25 EGGQ holdings ordered by weight make up 103.22% 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
$923.86
+0.4%
11.34%11,046
2First American Government Obligs XN/A10.28%8,638,082
3
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$937.00
-0.9%
9.83%8,823
4
Bloom Energy Corporation stock logo
BE
Bloom Energy
$274.99
-0.6%
9.18%29,837
5
Western Digital Corporation stock logo
WDC
Western Digital
$473.69
+2.0%
6.35%11,566
6
SK hynix Inc. stock logo
SKHY
SK hynix
$189.28
-3.1%
5.88%26,227
7
Vertiv Holdings Co. stock logo
VRT
Vertiv
$248.67
-1.9%
4.14%14,005
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
4.09%6,815
9
Sandisk Corporation stock logo
SNDK
Sandisk
$1,816.57
-3.7%
3.89%1,929
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
3.85%9,729
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
3.82%3,284
12
Vistra Corp. stock logo
VST
Vistra
$137.90
-1.8%
3.59%20,518
13
Coherent Corp. stock logo
COHR
Coherent
$300.29
-3.3%
3.45%9,892
14OTHER ASSETS AND LIABILITIESN/A3.23%2,713,703
15
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$360.46
-0.8%
2.98%8,811
16
Teradyne, Inc. stock logo
TER
Teradyne
$389.14
-2.4%
2.78%6,306
17Celestica Inc.N/A2.68%6,925
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$950.59
+0.0%
2.57%2,339
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
2.30%1,718
20
Ciena Corporation stock logo
CIEN
Ciena
$355.82
-3.5%
2.16%5,421
21
CoreWeave Inc. stock logo
CRWV
CoreWeave
$86.90
+0.2%
1.98%18,637
22COHR US 09/11/26 C360N/A1.18%325
23
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$193.87
+0.7%
0.68%3,555
24Cash OffsetN/A0.60%506,988
25CRDO US 09/18/26 P165N/A0.39%198

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 9/15/2026.
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