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NestYield Visionary ETF (EGGQ) Holdings

$49.04 -2.28 (-4.44%)
As of 10/10/2025 04:15 PM Eastern

Top 25 EGGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$569.89
-5.1%
11.69%9,397
2
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
8.45%13,742
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
8.02%23,353
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
7.92%23,265
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
7.00%3,311
6
Vistra Corp. stock logo
VST
Vistra
$197.17
-6.1%
6.30%17,100
7
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$357.01
-7.7%
5.09%7,520
8
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
5.05%9,611
9
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
4.93%6,217
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
4.69%3,144
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
4.39%9,833
12
Strategy Inc stock logo
MSTR
Strategy
$304.79
-4.8%
4.21%6,563
13
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$85.61
-5.6%
4.15%26,474
14
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
4.12%8,798
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
4.00%3,027
16
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
3.62%3,861
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
3.57%8,811
18NVDA US 11/21/25 C185N/A1.25%255
19APP US 10/31/25 P670N/A1.14%93
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%425,898
21First American Government Obligations FundN/A0.62%339,492
22VST US 11/21/25 C215N/A0.42%78
23ORCL US 11/21/25 C320N/A0.34%55
24AVGO US 11/21/25 C350N/A0.24%33
25ORCL US 11/21/25 C310N/A0.23%38

Geographic Exposure

  • United States
    194.6%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Technology
    66.8%
  • Information Technology
    36.1%
  • Communications
    31.4%
  • Consumer Discretionary
    25.8%
  • Utilities
    13.0%
  • Financials
    10.5%
  • Health Care
    9.7%

Industry Exposure

  • Software
    40.9%
  • Semiconductors & Semiconductor Equipment
    33.5%
  • Communications Equipment
    28.5%
  • Media
    16.6%
  • Entertainment
    14.8%
  • Utilities
    13.0%
  • Capital Markets
    10.5%
  • Automobiles
    9.8%
  • Biotechnology
    9.7%
  • Auto Components
    8.7%
  • Specialty Retail
    7.3%

SubIndustry Exposure

  • Semiconductors
    33.5%
  • Communications Equipment
    28.5%
  • Systems Software
    25.3%
  • Interactive Media & Services
    16.6%
  • Application Software
    15.6%
  • Movies & Entertainment
    14.8%
  • Independent Power Producers & Energy Traders
    13.0%
  • Financial Exchanges & Data
    10.5%
  • Automobile Manufacturers
    9.8%
  • Biotechnology
    9.7%
  • Auto Parts & Equipment
    8.7%
  • Internet & Direct Marketing Retail
    7.3%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    2.3%
  • 5-10
    0.6%

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This page (NYSEARCA:EGGQ) was last updated on 10/11/2025 by MarketBeat.com Staff
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