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NestYield Visionary ETF (EGGQ) Holdings List

$56.03 +1.42 (+2.60%)
As of 04:15 PM Eastern

What stocks does EGGQ hold?

The NestYield Visionary ETF (EGGQ) top stock holdings include Sandisk, First American Government Obligations Fund, and Bloom Energy. The top 25 EGGQ holdings ordered by weight make up 100.14% 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
1
Sandisk Corporation stock logo
SNDK
Sandisk
$1,406.32
+12.0%
11.22%8,487
2First American Government Obligations FundN/A10.55%7,347,929
3
Bloom Energy Corporation stock logo
BE
Bloom Energy
$295.31
+2.3%
7.57%25,345
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$771.01
+4.4%
7.38%9,387
5
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
5.25%11,902
6
Teradyne, Inc. stock logo
TER
Teradyne
$357.10
+5.8%
4.12%7,539
7
Vistra Corp. stock logo
VST
Vistra
$160.43
-0.3%
4.09%17,433
8
AppLovin Corporation stock logo
APP
AppLovin
$478.11
+0.7%
4.06%5,930
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
4.06%8,267
10
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$301.11
+1.1%
3.93%8,846
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
3.89%5,956
12
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.13
-2.5%
3.86%132,024
13
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$215.69
+7.2%
3.68%14,737
14
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$994.56
+1.9%
3.61%2,811
15
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$193.57
+7.5%
3.54%15,335
16
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
3.38%6,353
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
3.25%2,439
18
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$166.69
-7.5%
3.06%11,143
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
2.84%7,109
20
CoreWeave Inc. stock logo
CRWV
CoreWeave
$127.89
+2.0%
2.66%15,834
21
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.43%4,167
22OTHER ASSETS AND LIABILITIESN/A1.54%1,074,747
23SNDK US 04/17/26 C960N/A0.16%45
24US DOLLARSN/A0.01%3,615
25CRDO US 04/17/26 P136N/A0.00%76

EGGQ Geographic Exposure

EGGQ's largest geographic exposure is United States at 79.7%, followed by Ireland at 8.9%.

  • United States
    79.7%
  • Ireland
    8.9%
  • Cayman Islands
    3.6%

EGGQ Currency Exposure

EGGQ is exclusively exposed to USD.

  • USD
    99.9%

EGGQ Sector Exposure

EGGQ's largest sector exposure is Technology at 57.7%, followed by Industrials at 14.5%.

  • Technology
    57.7%
  • Industrials
    14.5%
  • Health Care
    6.4%
  • Communications
    4.1%
  • Utilities
    3.6%

EGGQ Industry Exposure

EGGQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.7%, followed by Electrical Equipment at 14.5%.

  • Semiconductors & Semiconductor Equipment
    23.7%
  • Electrical Equipment
    14.5%
  • Communications Equipment
    12.6%
  • Technology Hardware, Storage &
    8.9%
  • Technology Hardware, Storage & Peripherals
    6.9%
  • Biotechnology
    6.4%
  • Media
    4.1%
  • Utilities
    3.6%
  • Electronic Equipment, Instruments & Components
    3.2%
  • IT Services
    2.6%

EGGQ Sub-Industry Exposure

EGGQ's largest sub-industry exposure is Semiconductors at 23.7%, followed by Communications Equipment at 12.6%.

  • Semiconductors
    23.7%
  • Communications Equipment
    12.6%
  • Heavy Electrical Equipment
    9.4%
  • Technology Hardware, Storage &
    8.9%
  • Technology Hardware, Storage & Peripherals
    6.9%
  • Biotechnology
    6.4%
  • Electrical Components & Equipment
    5.1%
  • Interactive Media & Services
    4.1%
  • Independent Power Producers & Energy Traders
    3.6%
  • Electronic Components
    3.2%
  • Other
    2.6%

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