Free Trial

NestYield Total Return Guard ETF (EGGS) Holdings

$43.85 -0.19 (-0.43%)
As of 10/3/2025 04:10 PM Eastern

Top 25 EGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$175.35
-0.1%
8.04%15,658
2
McKesson Corporation stock logo
MCK
McKesson
$738.00
-2.7%
8.03%3,607
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
7.30%3,317
4
The Kroger Co. stock logo
KR
Kroger
$66.30
-0.1%
7.11%36,558
5
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
6.65%3,209
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$380.02
+2.1%
6.22%6,397
7
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$51.96
-1.0%
5.08%36,764
8
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
4.89%3,816
9
Block, Inc. stock logo
XYZ
Block
$76.98
+0.2%
4.73%22,684
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
3.20%1,198
11
Walmart Inc. stock logo
WMT
Walmart
$102.15
+0.4%
3.20%10,760
12
Strategy Inc stock logo
MSTR
Strategy
$351.63
-0.2%
3.13%3,369
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
3.12%5,799
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
3.04%5,789
15
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
3.01%2,013
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
2.95%4,660
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
2.93%847
18
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
2.92%3,073
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
2.92%1,379
20
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
2.92%3,595
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
2.90%4,141
22
Vistra Corp. stock logo
VST
Vistra
$202.25
-0.2%
2.84%5,021
23First American Government Obligations FundN/A1.79%620,672
24
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
1.22%1,666
25NVDA US 11/21/25 C185N/A1.22%164

Geographic Exposure

  • United States
    198.6%

Currency Exposure

  • USD
    200.2%

Sector Exposure

  • Technology
    43.0%
  • Health Care
    31.0%
  • Information Technology
    29.6%
  • Consumer Staples
    26.3%
  • Communications
    17.1%
  • Real Estate
    15.6%
  • Consumer Discretionary
    15.4%
  • Financials
    13.5%
  • Utilities
    5.8%

Industry Exposure

  • Specialty Retail
    32.2%
  • Software
    24.7%
  • Real Estate Management & Development
    15.6%
  • Health Care Technology
    15.6%
  • Biotechnology
    15.5%
  • Communications Equipment
    14.9%
  • Capital Markets
    13.5%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Media
    11.5%
  • Technology Hardware, Storage & Peripherals
    11.0%
  • IT Services
    9.9%
  • Automobiles
    9.5%
  • Utilities
    5.8%
  • Entertainment
    5.6%

SubIndustry Exposure

  • Systems Software
    18.5%
  • REIT
    15.6%
  • Health Care Distributors
    15.6%
  • Biotechnology
    15.5%
  • Communications Equipment
    14.9%
  • Food Retail
    13.8%
  • Financial Exchanges & Data
    13.5%
  • Hypermarkets & Super Centers
    12.5%
  • Semiconductors
    12.1%
  • Interactive Media & Services
    11.5%
  • Technology Hardware, Storage & Peripherals
    11.0%
  • Data Processing & Outsourced Services
    9.9%
  • Automobile Manufacturers
    9.5%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    5.9%
  • Independent Power Producers & Energy Traders
    5.8%
  • Movies & Entertainment
    5.6%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.7%

Related Companies and Tools


This page (NYSEARCA:EGGS) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners