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NestYield Visionary ETF (EGGQ) Holdings List

$56.60 0.00 (0.00%)
As of 07/2/2026 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 104.45% 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
$820.16
9.96%10,038
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$271.13
+0.1%
8.50%27,107
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
7.13%6,369
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$728.32
6.96%8,019
5
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
6.82%10,510
6First American Government Obligations FundN/A6.59%6,076,369
7OTHER ASSETS AND LIABILITIESN/A4.77%4,399,231
8
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$241.91
4.61%16,401
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
4.46%7,601
10
The Kroger Co. stock logo
KR
Kroger
$58.12
-0.2%
4.34%71,207
11
Vertiv Holdings Co. stock logo
VRT
Vertiv
$300.49
0.0%
4.30%12,727
12
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
3.87%1,755
13
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$406.42
3.74%8,007
14
Teradyne, Inc. stock logo
TER
Teradyne
$369.09
3.73%8,062
15
Coherent Corp. stock logo
COHR
Coherent
$332.79
-0.2%
3.59%8,989
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.46%8,841
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
3.37%2,606
18
Vistra Corp. stock logo
VST
Vistra
$150.98
0.0%
3.09%18,643
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
2.62%2,129
20
Ciena Corporation stock logo
CIEN
Ciena
$422.47
+0.0%
2.47%4,929
21Celestica Inc.N/A2.47%6,292
22
CoreWeave Inc. stock logo
CRWV
CoreWeave
$81.75
1.57%16,933
23AAOI US 07/10/26 C240N/A0.88%350
24STX US 07/02/26 C1075N/A0.67%175
25BE US 07/02/26 C320N/A0.48%300

EGGQ Geographic Exposure

EGGQ's largest geographic exposure is United States at 83.9%, followed by Ireland at 9.5%.

  • United States
    83.9%
  • Ireland
    9.5%
  • Cayman Islands
    4.6%

EGGQ Currency Exposure

EGGQ is exclusively exposed to USD.

  • USD
    99.3%

EGGQ Sector Exposure

EGGQ's largest sector exposure is Technology at 56.4%, followed by Industrials at 15.7%.

  • Technology
    56.4%
  • Industrials
    15.7%
  • Consumer Staples
    4.8%
  • Communications
    3.7%
  • Health Care
    3.7%
  • Utilities
    3.3%

EGGQ Industry Exposure

EGGQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.6%, followed by Electrical Equipment at 15.7%.

  • Semiconductors & Semiconductor Equipment
    23.6%
  • Electrical Equipment
    15.7%
  • Technology Hardware, Storage & Peripherals
    10.1%
  • Technology Hardware, Storage &
    9.5%
  • Communications Equipment
    9.2%
  • Specialty Retail
    4.8%
  • Media
    3.7%
  • Biotechnology
    3.7%
  • Utilities
    3.3%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Other
    1.6%

EGGQ Sub-Industry Exposure

EGGQ's largest sub-industry exposure is Semiconductors at 23.6%, followed by Heavy Electrical Equipment at 11.2%.

  • Semiconductors
    23.6%
  • Heavy Electrical Equipment
    11.2%
  • Technology Hardware, Storage & Peripherals
    10.1%
  • Technology Hardware, Storage &
    9.5%
  • Communications Equipment
    9.2%
  • Food Retail
    4.8%
  • Electrical Components & Equipment
    4.4%
  • Interactive Media & Services
    3.7%
  • Biotechnology
    3.7%
  • Independent Power Producers & Energy Traders
    3.3%
  • Other
    4.1%

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This page (NYSEARCA:EGGQ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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