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NestYield Visionary ETF (EGGQ) Holdings

$45.99 +0.26 (+0.57%)
As of 08/8/2025 03:53 PM Eastern

Top 25 EGGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
10.75%15,256
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
10.73%25,477
3
Vistra Corp. stock logo
VST
Vistra
$202.35
-1.6%
9.37%20,082
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$310.54
-0.1%
6.85%7,200
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
6.73%3,410
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
6.55%2,283
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
4.64%7,773
8
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$395.13
-1.7%
4.39%4,453
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.34
+2.0%
4.32%23,992
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.31%7,661
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.29%2,477
12
AppLovin Corporation stock logo
APP
AppLovin
$455.98
+4.3%
4.01%4,538
13
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
3.88%3,111
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
3.86%8,218
15
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$168.06
-1.7%
3.81%7,733
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
3.74%9,702
17
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
3.46%4,505
18
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
2.82%5,431
19First American Government Obligations FundN/A1.26%520,315
20TSLA US 10/17/25 C315N/A0.26%19
21APP US 09/19/25 C390N/A0.22%14
22META US 08/15/25 C735N/A0.19%22
23NVDA US 09/19/25 C180N/A0.19%45
24AVGO US 09/19/25 C300N/A0.18%24
25MSTR US 09/19/25 C480N/A0.15%14

Geographic Exposure

  • United States
    198.5%

Currency Exposure

  • USD
    200.4%

Sector Exposure

  • Technology
    76.4%
  • Communications
    30.1%
  • Information Technology
    24.7%
  • Consumer Discretionary
    24.2%
  • Utilities
    20.1%
  • Financials
    10.9%
  • Health Care
    10.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    54.1%
  • Software
    31.6%
  • Utilities
    20.1%
  • Media
    17.0%
  • Communications Equipment
    15.4%
  • Entertainment
    13.1%
  • Capital Markets
    10.9%
  • Biotechnology
    10.6%
  • Auto Components
    8.8%
  • Specialty Retail
    8.3%
  • Automobiles
    7.1%

SubIndustry Exposure

  • Semiconductors
    54.1%
  • Independent Power Producers & Energy Traders
    20.1%
  • Interactive Media & Services
    17.0%
  • Systems Software
    16.6%
  • Communications Equipment
    15.4%
  • Application Software
    15.0%
  • Movies & Entertainment
    13.1%
  • Financial Exchanges & Data
    10.9%
  • Biotechnology
    10.6%
  • Auto Parts & Equipment
    8.8%
  • Internet & Direct Marketing Retail
    8.3%
  • Automobile Manufacturers
    7.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    1.2%
  • 5-10
    0.7%

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This page (NYSEARCA:EGGQ) was last updated on 8/10/2025 by MarketBeat.com Staff
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