Go Pro

NestYield Visionary ETF (EGGQ) Holdings List

$55.52 +0.78 (+1.42%)
As of 02:07 PM Eastern

What stocks does EGGQ hold?

The NestYield Visionary ETF (EGGQ) top stock holdings include Seagate Technology, Lumentum, and Western Digital. The top 25 EGGQ holdings ordered by weight make up 105.56% 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
$973.99
+5.7%
11.48%10,702
2
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$912.71
+3.7%
7.99%8,549
3
Western Digital Corporation stock logo
WDC
Western Digital
$496.82
+2.0%
7.33%11,206
4
Bloom Energy Corporation stock logo
BE
Bloom Energy
$229.22
-3.0%
7.14%28,905
5
The Kroger Co. stock logo
KR
Kroger
$57.04
-0.3%
5.78%75,932
6
Vertiv Holdings Co. stock logo
VRT
Vertiv
$293.92
+2.4%
5.12%13,569
7
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$257.17
-3.3%
4.78%17,487
8
SK hynix Inc. stock logo
SKHY
SK hynix
$165.41
-0.2%
4.77%25,409
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,181.80
-2.2%
4.36%2,776
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$507.67
+5.1%
4.29%6,603
11
Vistra Corp. stock logo
VST
Vistra
$148.96
+1.7%
4.10%19,878
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.07
-0.4%
4.04%9,425
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$960.27
+1.1%
3.76%3,182
14
Coherent Corp. stock logo
COHR
Coherent
$325.50
-0.5%
3.41%9,584
15
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$316.02
-2.1%
3.17%8,537
16
Sandisk Corporation stock logo
SNDK
Sandisk
$1,625.82
+6.4%
3.14%1,869
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,055.59
+0.6%
2.97%2,267
18
Teradyne, Inc. stock logo
TER
Teradyne
$406.81
-0.9%
2.69%6,110
19
Ciena Corporation stock logo
CIEN
Ciena
$425.87
-3.8%
2.60%5,253
20
CoreWeave Inc. stock logo
CRWV
CoreWeave
$104.78
-1.4%
1.68%18,055
21Celestica Inc.N/A2.80%6,709
22STX US 07/31/26 C890N/A2.17%175
23LITE US 07/31/26 C770N/A2.15%225
24BE US 07/31/26 C295N/A2.07%475
25INTC US 08/07/26 C127N/A1.77%1,800

EGGQ Geographic Exposure

EGGQ's largest geographic exposure is United States at 82.0%, followed by Ireland at 11.6%.

  • United States
    82.0%
  • Ireland
    11.6%
  • Canada
    2.8%
  • Cayman Islands
    1.1%

EGGQ Currency Exposure

EGGQ is exclusively exposed to USD.

  • USD
    67.8%

EGGQ Sector Exposure

EGGQ's largest sector exposure is Technology at 52.7%, followed by Industrials at 15.4%.

  • Technology
    52.7%
  • Industrials
    15.4%
  • Communications
    3.9%
  • Utilities
    3.4%
  • Health Care
    2.4%

EGGQ Industry Exposure

EGGQ's largest industry exposure is Electrical Equipment at 15.4%, followed by Semiconductors & Semiconductor Equipment at 14.6%.

  • Electrical Equipment
    15.4%
  • Semiconductors & Semiconductor Equipment
    14.6%
  • Technology Hardware, Storage &
    11.6%
  • Communications Equipment
    11.6%
  • Technology Hardware, Storage & Peripherals
    9.8%
  • Media
    3.9%
  • Utilities
    3.4%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Biotechnology
    2.4%
  • IT Services
    2.3%

EGGQ Sub-Industry Exposure

EGGQ's largest sub-industry exposure is Semiconductors at 14.6%, followed by Technology Hardware, Storage & at 11.6%.

  • Semiconductors
    14.6%
  • Technology Hardware, Storage &
    11.6%
  • Communications Equipment
    11.6%
  • Heavy Electrical Equipment
    10.9%
  • Technology Hardware, Storage & Peripherals
    9.8%
  • Electrical Components & Equipment
    4.6%
  • Interactive Media & Services
    3.9%
  • Independent Power Producers & Energy Traders
    3.4%
  • Electronic Components
    2.8%
  • Biotechnology
    2.4%
  • Other
    2.3%

Related Companies and Tools


This page (NYSEARCA:EGGQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners