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NestYield Total Return Guard ETF (EGGS) Holdings

$43.82 +0.36 (+0.83%)
As of 10/24/2025 04:10 PM Eastern

Top 25 EGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
McKesson Corporation stock logo
MCK
McKesson
$802.17
+1.2%
7.96%3,719
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.86
+0.6%
7.73%3,420
3
Welltower Inc. stock logo
WELL
Welltower
$178.04
+1.1%
7.67%16,147
4
The Kroger Co. stock logo
KR
Kroger
$67.09
-2.3%
7.16%37,700
5
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$354.46
+9.8%
6.01%6,596
6
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$48.29
+0.8%
5.63%37,912
7
AppLovin Corporation stock logo
APP
AppLovin
$620.00
+5.1%
5.53%3,309
8
Block, Inc. stock logo
XYZ
Block
$79.56
+1.3%
4.81%23,392
9
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
4.65%3,935
10
Walmart Inc. stock logo
WMT
Walmart
$106.22
-0.6%
3.26%11,096
11
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
3.20%3,707
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$932.14
-1.1%
3.15%1,235
13
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
3.10%3,169
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
3.00%5,980
15
Vistra Corp. stock logo
VST
Vistra
$201.62
+5.4%
3.00%5,177
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
2.96%4,270
17
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
2.93%2,075
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
2.93%5,969
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
2.85%873
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
2.84%4,805
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
2.79%1,422
22
Strategy Inc stock logo
MSTR
Strategy
$289.08
+1.5%
2.72%3,474
23APP US 12/19/25 C630N/A1.20%35
24
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
1.17%1,718
25HOOD US 12/19/25 C155N/A0.98%164

Geographic Exposure

  • United States
    196.0%

Currency Exposure

  • USD
    197.9%

Sector Exposure

  • Technology
    42.3%
  • Health Care
    32.1%
  • Consumer Staples
    27.6%
  • Information Technology
    27.1%
  • Communications
    17.3%
  • Real Estate
    15.9%
  • Consumer Discretionary
    15.8%
  • Financials
    12.5%
  • Utilities
    5.5%

Industry Exposure

  • Specialty Retail
    33.5%
  • Software
    23.4%
  • Health Care Technology
    16.5%
  • Real Estate Management & Development
    15.9%
  • Biotechnology
    15.7%
  • Communications Equipment
    13.4%
  • Capital Markets
    12.5%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Media
    11.9%
  • IT Services
    10.3%
  • Technology Hardware, Storage & Peripherals
    10.1%
  • Automobiles
    9.9%
  • Utilities
    5.5%
  • Entertainment
    5.4%

SubIndustry Exposure

  • Systems Software
    17.3%
  • Health Care Distributors
    16.5%
  • REIT
    15.9%
  • Biotechnology
    15.7%
  • Food Retail
    14.5%
  • Communications Equipment
    13.4%
  • Hypermarkets & Super Centers
    13.1%
  • Investment Banking & Brokerage
    12.5%
  • Semiconductors
    12.2%
  • Interactive Media & Services
    11.9%
  • Data Processing & Outsourced Services
    10.3%
  • Technology Hardware, Storage & Peripherals
    10.1%
  • Automobile Manufacturers
    9.9%
  • Application Software
    6.0%
  • Internet & Direct Marketing Retail
    5.9%
  • Independent Power Producers & Energy Traders
    5.5%
  • Movies & Entertainment
    5.4%

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This page (NYSEARCA:EGGS) was last updated on 10/26/2025 by MarketBeat.com Staff
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