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NestYield Visionary ETF (EGGQ) Holdings

$45.65 -0.13 (-0.28%)
As of 07/18/2025 03:51 PM Eastern

Top 28 EGGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
10.43%13,758
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
9.99%22,973
3
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
9.67%18,110
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
7.55%2,059
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
6.86%3,076
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
6.82%6,483
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
4.85%21,633
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.55%2,236
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
4.40%7,010
10
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
4.35%4,017
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.21%6,910
12
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
3.99%4,093
13
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
3.91%2,806
14
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$194.86
+2.2%
3.88%6,975
15
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
3.71%4,063
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.61%7,410
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
3.54%8,749
18
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.76%4,899
19First American Government Obligations FundN/A0.69%246,364
20AVGO US 09/19/25 C270N/A0.67%55
21VST US 09/19/25 C185N/A0.31%25
22MSTR US 09/19/25 C425N/A0.29%14
23NVDA US 09/19/25 C148N/A0.25%32
24APP US 09/19/25 C400N/A0.14%6
25US DOLLARSN/A0.00%224
26COIN US 07/03/25 C390N/A-0.20%64
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.50%176,761
28Cash OffsetN/A-0.76%269,983

Geographic Exposure

  • United States
    198.9%

Currency Exposure

  • USD
    199.5%

Sector Exposure

  • Technology
    75.2%
  • Communications
    30.0%
  • Consumer Discretionary
    23.8%
  • Information Technology
    22.5%
  • Utilities
    17.8%
  • Financials
    14.4%
  • Health Care
    12.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    52.1%
  • Software
    32.0%
  • Utilities
    17.8%
  • Media
    15.8%
  • Capital Markets
    14.4%
  • Entertainment
    14.2%
  • Communications Equipment
    13.6%
  • Biotechnology
    12.7%
  • Auto Components
    8.4%
  • Specialty Retail
    8.4%
  • Automobiles
    7.0%

SubIndustry Exposure

  • Semiconductors
    52.1%
  • Independent Power Producers & Energy Traders
    17.8%
  • Systems Software
    17.6%
  • Interactive Media & Services
    15.8%
  • Application Software
    14.5%
  • Financial Exchanges & Data
    14.4%
  • Movies & Entertainment
    14.2%
  • Communications Equipment
    13.6%
  • Biotechnology
    12.7%
  • Auto Parts & Equipment
    8.4%
  • Internet & Direct Marketing Retail
    8.4%
  • Automobile Manufacturers
    7.0%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:EGGQ) was last updated on 7/20/2025 by MarketBeat.com Staff
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