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NestYield Total Return Guard ETF (EGGS) Holdings

$40.26 -1.18 (-2.85%)
As of 08/1/2025 04:10 PM Eastern

Top 25 EGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
9.68%9,197
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
8.59%13,611
3
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
7.47%10,456
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$314.69
-16.7%
6.24%4,083
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
5.93%1,319
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
5.79%1,972
7
Block, Inc. stock logo
XYZ
Block
$74.00
-4.2%
4.82%16,104
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
4.40%7,815
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
4.09%4,616
10
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$366.63
-8.8%
4.03%2,499
11
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
4.00%3,187
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
3.96%5,480
13
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
3.96%2,073
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.91%4,546
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.45
-7.4%
3.87%14,231
16
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$56.64
-4.0%
3.77%20,007
17US DOLLARSN/A3.73%987,345
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.70%1,391
19
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$182.96
-4.6%
3.44%4,584
20
AppLovin Corporation stock logo
APP
AppLovin
$379.17
-3.0%
3.38%2,554
21
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
2.93%3,622
22First American Government Obligations FundN/A0.81%213,315
23VST US 10/17/25 P165N/A0.70%63
24PLTR US 10/17/25 P135N/A0.50%47
25NVDA US 10/17/25 P140N/A0.48%83

Geographic Exposure

  • United States
    199.6%

Currency Exposure

  • USD
    202.2%

Sector Exposure

  • Technology
    75.9%
  • Information Technology
    31.5%
  • Communications
    26.8%
  • Consumer Discretionary
    23.4%
  • Utilities
    16.0%
  • Financials
    11.3%
  • Health Care
    10.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    45.8%
  • Software
    31.0%
  • Utilities
    16.0%
  • Media
    15.6%
  • Communications Equipment
    12.8%
  • Capital Markets
    11.3%
  • Entertainment
    11.2%
  • Biotechnology
    10.7%
  • IT Services
    9.1%
  • Technology Hardware, Storage & Peripherals
    8.7%
  • Auto Components
    8.4%
  • Specialty Retail
    7.8%
  • Automobiles
    7.2%

SubIndustry Exposure

  • Semiconductors
    45.8%
  • Independent Power Producers & Energy Traders
    16.0%
  • Interactive Media & Services
    15.6%
  • Application Software
    15.5%
  • Systems Software
    15.5%
  • Communications Equipment
    12.8%
  • Financial Exchanges & Data
    11.3%
  • Movies & Entertainment
    11.2%
  • Biotechnology
    10.7%
  • Data Processing & Outsourced Services
    9.1%
  • Technology Hardware, Storage & Peripherals
    8.7%
  • Auto Parts & Equipment
    8.4%
  • Internet & Direct Marketing Retail
    7.8%
  • Automobile Manufacturers
    7.2%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 0-1
    2.3%
  • 5-10
    2.0%

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This page (NYSEARCA:EGGS) was last updated on 8/3/2025 by MarketBeat.com Staff
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