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NestYield Visionary ETF (EGGQ) Holdings

$50.71 +0.71 (+1.42%)
As of 09/19/2025 03:59 PM Eastern

Top 25 EGGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
10.32%9,179
2
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
9.50%13,423
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
7.96%22,810
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
7.66%3,234
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
7.35%22,724
6
Vistra Corp. stock logo
VST
Vistra
$211.08
+0.4%
6.71%16,703
7
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
5.69%9,388
8
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$342.46
-0.2%
4.69%7,346
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
4.57%3,071
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
4.55%9,605
11
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
4.41%6,073
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.37%2,957
13
Strategy Inc stock logo
MSTR
Strategy
$344.75
-1.3%
4.11%6,411
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.90%8,607
15
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
3.89%8,594
16
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
3.72%3,772
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.26
+0.0%
3.39%25,859
18First American Government Obligations FundN/A1.87%947,506
19NVDA US 11/21/25 C185N/A1.09%255
20CDNS US 11/21/25 C340N/A0.57%54
21APP US 11/21/25 C560N/A0.42%17
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.41%205,862
23TSLA US 09/12/25 C385N/A0.02%60
24US DOLLARSN/A0.01%2,687
25TSLA US 09/12/25 C360N/A-0.16%60

Geographic Exposure

  • United States
    197.2%

Currency Exposure

  • USD
    200.4%

Sector Exposure

  • Technology
    67.2%
  • Information Technology
    37.1%
  • Communications
    32.9%
  • Consumer Discretionary
    24.5%
  • Utilities
    13.4%
  • Financials
    9.6%
  • Health Care
    8.9%

Industry Exposure

  • Software
    41.8%
  • Semiconductors & Semiconductor Equipment
    33.0%
  • Communications Equipment
    29.5%
  • Media
    18.0%
  • Entertainment
    14.9%
  • Utilities
    13.4%
  • Automobiles
    9.6%
  • Capital Markets
    9.6%
  • Biotechnology
    8.9%
  • Specialty Retail
    7.6%
  • Auto Components
    7.3%

SubIndustry Exposure

  • Semiconductors
    33.0%
  • Communications Equipment
    29.5%
  • Systems Software
    26.4%
  • Interactive Media & Services
    18.0%
  • Application Software
    15.3%
  • Movies & Entertainment
    14.9%
  • Independent Power Producers & Energy Traders
    13.4%
  • Automobile Manufacturers
    9.6%
  • Financial Exchanges & Data
    9.6%
  • Biotechnology
    8.9%
  • Internet & Direct Marketing Retail
    7.6%
  • Auto Parts & Equipment
    7.3%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    1.8%
  • 0-1
    1.8%

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This page (NYSEARCA:EGGQ) was last updated on 9/20/2025 by MarketBeat.com Staff
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