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NestYield Total Return Guard ETF (EGGS) Holdings

$40.50 -0.14 (-0.34%)
As of 07/11/2025 04:10 PM Eastern

Top 45 EGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
9.33%7,858
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
7.84%11,629
3
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
7.79%8,932
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
6.62%1,129
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
6.08%1,687
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.06
-0.5%
5.02%3,488
7
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
4.44%2,725
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
4.37%6,678
9
Block, Inc. stock logo
XYZ
Block
$65.05
-5.4%
4.09%13,758
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.71
-0.9%
4.03%12,158
11
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
4.03%1,773
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.89%1,189
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
3.88%3,945
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.79%3,886
15
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$434.58
+3.0%
3.67%2,135
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
3.62%4,684
17
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$187.01
-6.5%
3.53%3,916
18
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
3.42%2,182
19
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$49.24
-2.2%
3.26%17,044
20
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
2.92%3,095
21VST US 10/17/25 P165N/A0.98%63
22AVGO US 09/19/25 C270N/A0.91%55
23NVDA US 10/17/25 P140N/A0.86%83
24First American Government Obligations FundN/A0.82%174,693
25PLTR US 10/17/25 P135N/A0.77%47
26SMCI US 09/19/25 P43N/A0.77%121
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%149,393
28VST US 09/19/25 C185N/A0.70%35
29AVGO US 10/17/25 P240N/A0.60%37
30NFLX US 10/17/25 P1220N/A0.60%7
31MSTR US 09/19/25 C425N/A0.50%15
32NVDA US 09/19/25 C148N/A0.31%30
33APP US 09/19/25 C400N/A0.15%4
34COIN US 06/27/25 C320N/A0.11%34
35TSLA US 06/27/25 C362.5N/A0.07%27
36PLTR US 06/27/25 C148N/A0.04%66
37SMCI US 06/27/25 C51N/A0.02%170
38XYZ US 06/27/25 C70N/A0.01%137
39US DOLLARSN/A0.00%503
40SMCI US 06/27/25 C47N/A-0.07%170
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41XYZ US 06/27/25 C66N/A-0.07%137
42PLTR US 06/27/25 C142N/A-0.13%66
43TSLA US 06/27/25 C337.5N/A-0.27%27
44COIN US 06/27/25 C300N/A-0.30%34
45Cash OffsetN/A-3.70%789,975

Geographic Exposure

  • United States
    195.1%

Currency Exposure

  • USD
    198.4%

Sector Exposure

  • Technology
    74.2%
  • Information Technology
    29.7%
  • Communications
    27.5%
  • Consumer Discretionary
    23.0%
  • Utilities
    15.5%
  • Financials
    12.0%
  • Health Care
    11.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    44.1%
  • Software
    31.2%
  • Utilities
    15.5%
  • Media
    15.0%
  • Communications Equipment
    12.5%
  • Entertainment
    12.5%
  • Capital Markets
    12.0%
  • Biotechnology
    11.8%
  • IT Services
    8.4%
  • Auto Components
    7.9%
  • Specialty Retail
    7.7%
  • Technology Hardware, Storage & Peripherals
    7.6%
  • Automobiles
    7.5%

SubIndustry Exposure

  • Semiconductors
    44.1%
  • Systems Software
    15.9%
  • Independent Power Producers & Energy Traders
    15.5%
  • Application Software
    15.4%
  • Interactive Media & Services
    15.0%
  • Communications Equipment
    12.5%
  • Movies & Entertainment
    12.5%
  • Financial Exchanges & Data
    12.0%
  • Biotechnology
    11.8%
  • Data Processing & Outsourced Services
    8.4%
  • Auto Parts & Equipment
    7.9%
  • Internet & Direct Marketing Retail
    7.7%
  • Technology Hardware, Storage & Peripherals
    7.6%
  • Automobile Manufacturers
    7.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.6%

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This page (NYSEARCA:EGGS) was last updated on 7/14/2025 by MarketBeat.com Staff
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