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NestYield Visionary ETF (EGGQ) Holdings

$41.67 -0.42 (-1.00%)
As of 06/13/2025 03:59 PM Eastern

Top 27 EGGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
12.64%29,985
2
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
11.95%15,404
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
7.15%3,497
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
6.51%2,859
5
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
5.91%5,261
6
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
5.71%11,120
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
5.32%1,444
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
4.96%5,031
9
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.83%3,504
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
4.72%7,842
11
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
4.67%3,776
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.26%6,924
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.11%8,234
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
4.07%5,354
15
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.59%5,955
16
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
3.01%4,800
17First American Government Obligations FundN/A2.23%749,412
18
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.94%1,120
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.89%2,118
20AVGO US 09/19/25 C270N/A0.71%55
21MSTR US 09/19/25 C425N/A0.37%14
22VST US 09/19/25 C185N/A0.28%25
23NVDA US 09/19/25 C148N/A0.21%32
24US DOLLARSN/A-0.06%19,858
25COIN US 06/06/25 C265N/A-0.07%53
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.18%60,558
27Cash OffsetN/A-0.73%247,047

Geographic Exposure

  • United States
    198.4%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    72.5%
  • Communications
    31.8%
  • Consumer Discretionary
    25.4%
  • Information Technology
    24.5%
  • Utilities
    18.7%
  • Health Care
    14.8%
  • Financials
    9.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    49.6%
  • Software
    32.3%
  • Utilities
    18.7%
  • Media
    16.9%
  • Communications Equipment
    15.0%
  • Entertainment
    14.8%
  • Biotechnology
    14.8%
  • Capital Markets
    9.3%
  • Auto Components
    8.9%
  • Specialty Retail
    8.7%
  • Automobiles
    7.7%

SubIndustry Exposure

  • Semiconductors
    49.6%
  • Independent Power Producers & Energy Traders
    18.7%
  • Systems Software
    17.0%
  • Interactive Media & Services
    16.9%
  • Application Software
    15.3%
  • Communications Equipment
    15.0%
  • Movies & Entertainment
    14.8%
  • Biotechnology
    14.8%
  • Financial Exchanges & Data
    9.3%
  • Auto Parts & Equipment
    8.9%
  • Internet & Direct Marketing Retail
    8.7%
  • Automobile Manufacturers
    7.7%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.7%

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This page (NYSEARCA:EGGQ) was last updated on 6/14/2025 by MarketBeat.com Staff
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