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NestYield Total Return Guard ETF (EGGS) Holdings

$42.72 +0.25 (+0.59%)
As of 09/12/2025 04:10 PM Eastern

Top 25 EGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
7.21%2,765
2
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
7.09%6,483
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
7.07%1,571
4
Vistra Corp. stock logo
VST
Vistra
$209.67
+2.8%
7.07%9,854
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
7.06%10,849
6
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
6.82%4,460
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
6.45%11,039
8
Block, Inc. stock logo
XYZ
Block
$72.87
-1.8%
4.98%18,090
9
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.00
+2.4%
4.92%30,704
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$323.04
-0.3%
4.85%4,335
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.07%3,627
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
3.02%4,048
13
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
3.00%1,590
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
2.94%1,057
15
Strategy Inc stock logo
MSTR
Strategy
$331.44
+1.7%
2.86%2,292
16
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
2.85%7,580
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
2.84%780
18
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.96
-0.1%
2.84%6,186
19
Welltower Inc. stock logo
WELL
Welltower
$169.09
+0.4%
2.82%4,650
20
McKesson Corporation stock logo
MCK
McKesson
$711.32
-1.2%
2.81%1,119
21First American Government Obligations FundN/A2.07%557,719
22
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
1.80%2,112
23
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
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
    196.5%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Technology
    60.2%
  • Information Technology
    39.8%
  • Communications
    25.4%
  • Utilities
    19.6%
  • Health Care
    14.8%
  • Consumer Staples
    10.5%
  • Financials
    9.7%
  • Consumer Discretionary
    9.6%
  • Real Estate
    5.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.8%
  • Software
    23.2%
  • Communications Equipment
    21.1%
  • Utilities
    19.6%
  • Specialty Retail
    16.2%
  • Entertainment
    13.2%
  • Media
    12.2%
  • Capital Markets
    9.7%
  • Technology Hardware, Storage & Peripherals
    9.5%
  • Biotechnology
    9.3%
  • IT Services
    8.4%
  • Health Care Technology
    5.5%
  • Real Estate Management & Development
    5.4%
  • Automobiles
    3.9%

SubIndustry Exposure

  • Semiconductors
    37.8%
  • Communications Equipment
    21.1%
  • Independent Power Producers & Energy Traders
    14.5%
  • Movies & Entertainment
    13.2%
  • Application Software
    12.6%
  • Interactive Media & Services
    12.2%
  • Systems Software
    10.6%
  • Hypermarkets & Super Centers
    10.5%
  • Financial Exchanges & Data
    9.7%
  • Technology Hardware, Storage & Peripherals
    9.5%
  • Biotechnology
    9.3%
  • Data Processing & Outsourced Services
    8.4%
  • Internet & Direct Marketing Retail
    5.8%
  • Health Care Distributors
    5.5%
  • REIT
    5.4%
  • Electric Utilities
    5.2%
  • Automobile Manufacturers
    3.9%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    1.5%
  • 5-10
    0.8%

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This page (NYSEARCA:EGGS) was last updated on 9/13/2025 by MarketBeat.com Staff
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