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NestYield Visionary ETF (EGGQ) Holdings List

$59.64 0.00 (0.00%)
As of 06/12/2026 04:15 PM Eastern

What stocks does EGGQ hold?

The NestYield Visionary ETF (EGGQ) top stock holdings include First American Government Obligations Fund Class X, Seagate Technology, and Bloom Energy. The top 25 EGGQ holdings ordered by weight make up 107.55% of the total fund. EGGQ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete EGGQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EGGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations Fund Class XN/A15.26%13,012,933
2
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
9.80%9,874
3
Bloom Energy Corporation stock logo
BE
Bloom Energy
$260.39
+0.1%
8.12%26,663
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$921.56
7.60%7,888
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
6.88%6,265
6
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
6.28%10,338
7
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$250.81
4.43%16,133
8
Vertiv Holdings Co. stock logo
VRT
Vertiv
$302.47
-0.1%
4.25%12,519
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
4.17%7,477
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
3.72%8,697
11
Coherent Corp. stock logo
COHR
Coherent
$385.26
+0.1%
3.69%8,842
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
3.44%2,564
13
Teradyne, Inc. stock logo
TER
Teradyne
$403.20
3.43%7,930
14OTHER ASSETS AND LIABILITIESN/A3.43%2,921,427
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
3.35%6,682
16
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$367.15
3.16%7,876
17
Vistra Corp. stock logo
VST
Vistra
$148.01
0.0%
3.14%18,338
18Celestica Inc.N/A2.70%6,189
19
Ciena Corporation stock logo
CIEN
Ciena
$445.32
-0.1%
2.50%4,849
20
CoreWeave Inc. stock logo
CRWV
CoreWeave
$100.55
1.92%16,656
21ASTS US 07/02/26 C134N/A1.72%1,200
22SNDK US 06/18/26 C1830N/A1.69%95
23AAOI US 07/10/26 C240N/A1.32%350
24Cash OffsetN/A1.04%883,271
25IREN US 06/12/26 C65N/A0.51%750

EGGQ Geographic Exposure

EGGQ's largest geographic exposure is United States at 83.0%, followed by Ireland at 9.8%.

  • United States
    83.0%
  • Ireland
    9.8%
  • Cayman Islands
    4.9%

EGGQ Currency Exposure

EGGQ is exclusively exposed to USD.

  • USD
    100.0%

EGGQ Sector Exposure

EGGQ's largest sector exposure is Technology at 57.3%, followed by Industrials at 11.8%.

  • Technology
    57.3%
  • Industrials
    11.8%
  • Communications
    3.6%
  • Health Care
    3.4%
  • Utilities
    3.1%

EGGQ Industry Exposure

EGGQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.2%, followed by Electrical Equipment at 11.8%.

  • Semiconductors & Semiconductor Equipment
    26.2%
  • Electrical Equipment
    11.8%
  • Communications Equipment
    10.5%
  • Technology Hardware, Storage &
    9.8%
  • Technology Hardware, Storage & Peripherals
    6.3%
  • Media
    3.6%
  • Biotechnology
    3.4%
  • Utilities
    3.1%
  • Electronic Equipment, Instruments & Components
    2.7%
  • IT Services
    1.8%

EGGQ Sub-Industry Exposure

EGGQ's largest sub-industry exposure is Semiconductors at 26.2%, followed by Communications Equipment at 10.5%.

  • Semiconductors
    26.2%
  • Communications Equipment
    10.5%
  • Technology Hardware, Storage &
    9.8%
  • Heavy Electrical Equipment
    7.6%
  • Technology Hardware, Storage & Peripherals
    6.3%
  • Electrical Components & Equipment
    4.3%
  • Interactive Media & Services
    3.6%
  • Biotechnology
    3.4%
  • Independent Power Producers & Energy Traders
    3.1%
  • Electronic Components
    2.7%
  • Other
    1.8%

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This page (NYSEARCA:EGGQ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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