Go Pro

NestYield Visionary ETF (EGGQ) Holdings List

$50.63 -3.90 (-7.15%)
As of 07/24/2026 04:15 PM Eastern

What stocks does EGGQ hold?

The NestYield Visionary ETF (EGGQ) top stock holdings include Seagate Technology, Bloom Energy, and Micron Technology. The top 25 EGGQ holdings ordered by weight make up 110.58% 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
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$851.69
-6.8%
9.82%10,530
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$185.80
-14.5%
8.64%28,439
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
7.07%6,681
4First American Government Obligations FundN/A6.77%6,009,241
5
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$762.99
-8.5%
6.63%8,412
6
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
6.61%11,026
7
The Kroger Co. stock logo
KR
Kroger
$56.81
+1.9%
4.93%74,708
8
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$213.15
-9.9%
4.78%17,205
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
4.64%7,973
10
Vertiv Holdings Co. stock logo
VRT
Vertiv
$290.29
-4.5%
4.60%13,351
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.84%9,273
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
3.80%2,732
13
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$291.58
-10.8%
3.62%8,400
14BE US 07/31/26 C295N/A3.59%475
15
Vistra Corp. stock logo
VST
Vistra
$163.15
-3.5%
3.43%19,558
16
Sandisk Corporation stock logo
SNDK
Sandisk
$1,436.56
-10.8%
3.35%1,839
17
Coherent Corp. stock logo
COHR
Coherent
$282.09
-9.9%
3.34%9,430
18OTHER ASSETS AND LIABILITIESN/A3.29%2,917,449
19
Teradyne, Inc. stock logo
TER
Teradyne
$349.92
-6.4%
3.27%8,458
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
2.71%2,231
21LITE US 07/31/26 C770N/A2.59%225
22STX US 07/31/26 C890N/A2.58%175
23Celestica Inc.N/A2.57%6,601
24
Ciena Corporation stock logo
CIEN
Ciena
$389.93
-4.3%
2.44%5,169
25
CoreWeave Inc. stock logo
CRWV
CoreWeave
$71.88
-11.4%
1.67%17,764

EGGQ Geographic Exposure

EGGQ's largest geographic exposure is United States at 161.3%, followed by Ireland at 23.1%.

  • United States
    100.0%
  • Ireland
    23.1%
  • Cayman Islands
    9.8%
  • Canada
    2.7%

EGGQ Currency Exposure

EGGQ is exclusively exposed to USD.

  • USD
    100.0%

EGGQ Sector Exposure

EGGQ's largest sector exposure is Technology at 113.4%, followed by Industrials at 30.1%.

  • Technology
    100.0%
  • Industrials
    30.1%
  • Consumer Staples
    10.0%
  • Utilities
    7.9%
  • Health Care
    7.8%
  • Communications
    7.1%

EGGQ Industry Exposure

EGGQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.7%, followed by Electrical Equipment at 30.1%.

  • Semiconductors & Semiconductor Equipment
    37.7%
  • Electrical Equipment
    30.1%
  • Technology Hardware, Storage &
    23.1%
  • Communications Equipment
    21.9%
  • Technology Hardware, Storage & Peripherals
    21.9%
  • Specialty Retail
    10.0%
  • Utilities
    7.9%
  • Biotechnology
    7.8%
  • Media
    7.1%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Other
    3.5%

EGGQ Sub-Industry Exposure

EGGQ's largest sub-industry exposure is Semiconductors at 37.7%, followed by Technology Hardware, Storage & at 23.1%.

  • Semiconductors
    37.7%
  • Technology Hardware, Storage &
    23.1%
  • Communications Equipment
    21.9%
  • Technology Hardware, Storage & Peripherals
    21.9%
  • Heavy Electrical Equipment
    20.4%
  • Food Retail
    10.0%
  • Electrical Components & Equipment
    9.8%
  • Independent Power Producers & Energy Traders
    7.9%
  • Biotechnology
    7.8%
  • Interactive Media & Services
    7.1%
  • Other
    8.8%

EGGQ Coupon Exposure

EGGQ's largest coupon exposure is 2-4 at 1.6%.

  • 2-4
    1.6%

EGGQ Maturity Exposure

EGGQ's largest maturity exposure is 5-10 at 1.6%, followed by 0-1 at 1.5%.

  • 5-10
    1.6%
  • 0-1
    1.5%

Related Companies and Tools


This page (NYSEARCA:EGGQ) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners