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NestYield Visionary ETF (EGGQ) Holdings

$39.78 -0.47 (-1.17%)
As of 05/23/2025 03:58 PM Eastern

Top 28 EGGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
12.53%24,363
2
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
11.11%12,518
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
6.98%2,843
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
6.50%2,325
5
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
6.48%4,277
6
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
5.35%4,089
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
5.27%1,174
8
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
5.24%9,038
9
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.93%2,850
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
4.72%6,372
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.40%5,628
12
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
4.29%3,068
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.18%6,692
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$263.16
-3.2%
4.06%4,352
15
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.90%4,839
16
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
3.29%3,900
17First American Government Obligations FundN/A2.73%716,461
18
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.02%910
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.80%1,722
20APP US 07/18/25 C270N/A0.82%16
21AVGO US 07/18/25 C195N/A0.64%29
22NVDA US 07/18/25 C115N/A0.47%36
23MSTR US 07/18/25 C315N/A0.46%8
24COIN US 05/16/25 C282.5N/A0.02%43
25US DOLLARSN/A0.00%522
26COIN US 05/16/25 C265N/A-0.06%43
27Cash OffsetN/A-0.60%157,771
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.55%405,881

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • Technology
    43.4%
  • Communications
    16.6%
  • Consumer Discretionary
    9.7%
  • Health Care
    8.3%
  • Information Technology
    7.2%
  • Financials
    6.5%
  • Utilities
    5.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.2%
  • Software
    14.6%
  • Media
    11.3%
  • Communications Equipment
    7.8%
  • Biotechnology
    6.4%
  • Utilities
    5.3%
  • Automobiles
    5.3%
  • Entertainment
    5.3%
  • Capital Markets
    4.5%
  • Specialty Retail
    4.4%
  • Diversified Financial Services
    2.0%
  • Health Care Providers & Services
    2.0%

SubIndustry Exposure

  • Semiconductors
    28.2%
  • Systems Software
    11.5%
  • Interactive Media & Services
    11.3%
  • Communications Equipment
    7.8%
  • Biotechnology
    6.4%
  • Independent Power Producers & Energy Traders
    5.3%
  • Automobile Manufacturers
    5.3%
  • Movies & Entertainment
    5.3%
  • Financial Exchanges & Data
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Application Software
    3.1%
  • Consumer Finance
    2.0%
  • Managed Health Care
    2.0%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 5-10
    2.8%
  • 0-1
    1.4%

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This page (NYSEARCA:EGGQ) was last updated on 5/24/2025 by MarketBeat.com Staff
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