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NestYield Visionary ETF (EGGQ) Holdings

$44.56 -1.27 (-2.77%)
As of 08/29/2025 03:57 PM Eastern

Top 23 EGGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$478.59
-1.1%
8.56%8,743
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.41
+0.1%
8.55%5,420
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
8.23%3,080
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
7.62%21,642
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
6.91%17,515
6
Vistra Corp. stock logo
VST
Vistra
$189.33
-3.7%
6.72%15,909
7
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$304.54
-1.3%
4.96%6,998
8
Strategy Inc stock logo
MSTR
Strategy
$334.41
-1.3%
4.85%6,107
9
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
4.82%7,401
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
4.71%2,817
11
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
4.69%8,942
12
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
4.36%5,785
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
4.18%9,149
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
4.16%8,199
15
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
4.13%8,186
16
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
4.04%3,594
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.87
-18.6%
3.99%24,629
18First American Government Obligations FundN/A3.62%1,634,343
19LLY US 10/17/25 C660N/A0.83%37
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%207,618
21TSLA US 08/29/25 C347.5N/A0.08%57
22TSLA US 08/29/25 C330N/A-0.23%57
23Cash OffsetN/A-0.24%107,489

Geographic Exposure

  • United States
    199.1%

Currency Exposure

  • USD
    200.2%

Sector Exposure

  • Technology
    58.5%
  • Communications
    34.3%
  • Information Technology
    33.4%
  • Consumer Discretionary
    25.3%
  • Health Care
    17.3%
  • Utilities
    13.7%
  • Financials
    9.4%

Industry Exposure

  • Software
    41.4%
  • Communications Equipment
    26.8%
  • Semiconductors & Semiconductor Equipment
    23.8%
  • Media
    17.7%
  • Biotechnology
    17.3%
  • Entertainment
    16.6%
  • Utilities
    13.7%
  • Capital Markets
    9.4%
  • Automobiles
    8.7%
  • Auto Components
    8.3%
  • Specialty Retail
    8.3%

SubIndustry Exposure

  • Communications Equipment
    26.8%
  • Systems Software
    26.4%
  • Semiconductors
    23.8%
  • Interactive Media & Services
    17.7%
  • Biotechnology
    17.3%
  • Movies & Entertainment
    16.6%
  • Application Software
    14.9%
  • Independent Power Producers & Energy Traders
    13.7%
  • Financial Exchanges & Data
    9.4%
  • Automobile Manufacturers
    8.7%
  • Auto Parts & Equipment
    8.3%
  • Internet & Direct Marketing Retail
    8.3%

Coupon Exposure

  • 4-6
    3.6%

Maturity Exposure

  • 5-10
    3.6%
  • 0-1
    0.7%

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This page (NYSEARCA:EGGQ) was last updated on 8/31/2025 by MarketBeat.com Staff
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