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NestYield Total Return Guard ETF (EGGS) Holdings

$40.42 +0.61 (+1.53%)
As of 08/22/2025 04:10 PM Eastern

Top 25 EGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
7.21%2,765
2
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
7.09%6,483
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
7.07%1,571
4
Vistra Corp. stock logo
VST
Vistra
$190.30
+0.0%
7.07%9,854
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
7.06%10,849
6
AppLovin Corporation stock logo
APP
AppLovin
$441.68
+5.5%
6.82%4,460
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
6.45%11,039
8
Block, Inc. stock logo
XYZ
Block
$79.13
+6.8%
4.98%18,090
9
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43.88
+3.7%
4.92%30,704
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$319.85
+6.5%
4.85%4,335
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
3.07%3,627
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.02%4,048
13
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
3.00%1,590
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
2.94%1,057
15
Strategy Inc stock logo
MSTR
Strategy
$358.13
+6.1%
2.86%2,292
16
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
2.85%7,580
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
2.84%780
18
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.21
+0.1%
2.84%6,186
19
Welltower Inc. stock logo
WELL
Welltower
$164.20
-1.6%
2.82%4,650
20
McKesson Corporation stock logo
MCK
McKesson
$687.71
-2.6%
2.81%1,119
21First American Government Obligations FundN/A2.07%557,719
22
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
1.80%2,112
23
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.80%1,475
24QQQ US 10/31/25 P550N/A0.96%100
25LLY US 10/17/25 C660N/A0.79%22

Geographic Exposure

  • United States
    196.1%

Currency Exposure

  • USD
    199.3%

Sector Exposure

  • Technology
    53.3%
  • Information Technology
    36.4%
  • Communications
    25.9%
  • Health Care
    20.5%
  • Utilities
    19.7%
  • Consumer Staples
    11.1%
  • Financials
    9.7%
  • Consumer Discretionary
    9.5%
  • Real Estate
    5.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.1%
  • Software
    24.6%
  • Utilities
    19.7%
  • Communications Equipment
    17.4%
  • Specialty Retail
    17.1%
  • Biotechnology
    14.6%
  • Entertainment
    14.1%
  • Media
    11.8%
  • IT Services
    10.0%
  • Capital Markets
    9.7%
  • Technology Hardware, Storage & Peripherals
    9.7%
  • Health Care Technology
    5.9%
  • Real Estate Management & Development
    5.8%
  • Automobiles
    3.5%

SubIndustry Exposure

  • Semiconductors
    28.1%
  • Communications Equipment
    17.4%
  • Biotechnology
    14.6%
  • Movies & Entertainment
    14.1%
  • Independent Power Producers & Energy Traders
    14.0%
  • Application Software
    12.8%
  • Interactive Media & Services
    11.8%
  • Systems Software
    11.7%
  • Hypermarkets & Super Centers
    11.1%
  • Data Processing & Outsourced Services
    10.0%
  • Financial Exchanges & Data
    9.7%
  • Technology Hardware, Storage & Peripherals
    9.7%
  • Internet & Direct Marketing Retail
    6.0%
  • Health Care Distributors
    5.9%
  • REIT
    5.8%
  • Electric Utilities
    5.7%
  • Automobile Manufacturers
    3.5%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 5-10
    2.1%
  • 0-1
    1.2%

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This page (NYSEARCA:EGGS) was last updated on 8/24/2025 by MarketBeat.com Staff
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