NestYield Visionary ETF (EGGQ) Holdings List

$57.67 0.00 (0.00%)

As of 05/22/2026 04:15 PM Eastern

What stocks does EGGQ hold?

The NestYield Visionary ETF (EGGQ) top stock holdings include Bloom Energy, Seagate Technology, and Lumentum. The top 25 EGGQ holdings ordered by weight make up 100.51% 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

Rank	Company	Current Price	Weight	Shares Held
1	BE Bloom Energy	$302.26 -0.1%	9.43%	26,233
2	STX Seagate Technology	$812.73	9.26%	9,715
3	LITE Lumentum	$946.90	9.21%	7,761
4	SNDK Sandisk	$1,478.69	7.19%	4,392
5	WDC Western Digital	$484.28	5.89%	10,172
6	MU Micron Technology	$751.00	5.67%	6,164
7	VRT Vertiv	$327.78 +0.1%	5.49%	12,318
8	First American Government Obligations Fund	N/A	5.25%	4,434,439
9	COHR Coherent	$377.36 -0.1%	4.17%	8,700
10	ALAB Astera Labs	$306.88	4.13%	15,253
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11	GOOGL Alphabet	$382.97	4.07%	8,557
12	AMD Advanced Micro Devices	$467.51	3.92%	7,357
13	CRDO Credo Technology Group	$218.41	3.47%	15,873
14	CIEN Ciena	$583.65 0.0%	3.34%	4,771
15	TER Teradyne	$358.44	3.30%	7,803
16	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	3.25%	6,575
17	VST Vistra	$156.40 +0.1%	3.03%	18,043
18	LLY Eli Lilly and Company	$1,066.59 +0.1%	3.01%	2,523
19	Celestica Inc.	N/A	2.75%	6,090
20	CRWV CoreWeave	$105.49	2.22%	16,388
21	OTHER ASSETS AND LIABILITIES	N/A	1.81%	1,530,401
22	LITE US 05/15/26 C995	N/A	0.37%	50
23	APP US 05/15/26 C495	N/A	0.23%	75
24	AMD US 05/15/26 P400	N/A	0.09%	72
25	AMD US 05/15/26 P380	N/A	-0.04%	72

EGGQ Geographic Exposure

EGGQ's largest geographic exposure is United States at 170.1%, followed by Ireland at 18.7%.

United States
100.0%
Ireland
18.7%
Cayman Islands
7.3%

EGGQ Currency Exposure

EGGQ is exclusively exposed to USD.

USD
100.0%

EGGQ Sector Exposure

EGGQ's largest sector exposure is Technology at 114.1%, followed by Industrials at 28.6%.

Technology
100.0%
Industrials
28.6%
Communications
7.9%
Utilities
6.4%
Health Care
6.2%

EGGQ Industry Exposure

EGGQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 50.0%, followed by Electrical Equipment at 28.6%.

Semiconductors & Semiconductor Equipment
50.0%
Electrical Equipment
28.6%
Communications Equipment
24.4%
Technology Hardware, Storage &
18.7%
Technology Hardware, Storage & Peripherals
11.7%
Media
7.9%
Utilities
6.4%
Biotechnology
6.2%
Electronic Equipment, Instruments & Components
5.1%
IT Services
4.2%

EGGQ Sub-Industry Exposure

EGGQ's largest sub-industry exposure is Semiconductors at 50.0%, followed by Communications Equipment at 24.4%.

Semiconductors
50.0%
Communications Equipment
24.4%
Heavy Electrical Equipment
19.2%
Technology Hardware, Storage &
18.7%
Technology Hardware, Storage & Peripherals
11.7%
Electrical Components & Equipment
9.5%
Interactive Media & Services
7.9%
Independent Power Producers & Energy Traders
6.4%
Biotechnology
6.2%
Electronic Components
5.1%
Other
4.2%

EGGQ Coupon Exposure

EGGQ's largest coupon exposure is 2-4 at 12.5%.

2-4
12.5%

EGGQ Maturity Exposure

EGGQ's largest maturity exposure is 5-10 at 12.5%, followed by 0-1 at 0.6%.

5-10
12.5%
0-1
0.6%

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This page (NYSEARCA:EGGQ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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NestYield Visionary ETF (EGGQ) Holdings List