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NestYield Total Return Guard ETF (EGGS) Holdings

$38.46 -0.38 (-0.98%)
As of 06/13/2025 04:10 PM Eastern

Top 64 EGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
12.63%18,472
2
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
12.46%10,068
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
6.89%1,853
4
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
5.68%6,819
5
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
5.42%3,179
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
5.33%878
7
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
5.25%2,837
8
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.91%2,137
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
4.85%5,000
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.70%1,408
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.44%5,281
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.42%4,295
13
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
4.29%8,648
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
3.85%5,854
15
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.81%3,798
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
3.72%12,166
17
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
2.01%1,005
18APP US 07/18/25 C330N/A1.90%30
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.90%1,253
20AVGO US 07/18/25 C160N/A0.81%16
21VST US 07/18/25 C110N/A0.66%19
22First American Government Obligations FundN/A0.62%123,985
23NVDA US 07/18/25 C105N/A0.58%28
24SPY US 03/20/26 P505N/A0.20%13
25SPY US 09/19/25 P530N/A0.16%18
26SPY US 12/19/25 P475N/A0.14%9
27SPY US 12/19/25 P505N/A0.14%11
28SPY US 03/20/26 P545N/A0.13%7
29SPY US 06/18/26 P505N/A0.12%6
30SPY US 07/18/25 P530N/A0.11%30
31SPY US 09/19/25 P470N/A0.11%9
32SPY US 09/19/25 P505N/A0.11%15
33SPY US 12/19/25 P445N/A0.11%10
34SPY US 07/18/25 P505N/A0.10%27
35SPY US 12/19/25 P535N/A0.10%7
36META US 06/06/25 C670N/A0.08%14
37SPY US 09/19/25 P535N/A0.07%7
38SPY US 06/18/26 P530N/A0.06%3
39VST US 06/06/25 C175N/A0.06%68
40SPY US 03/20/26 P530N/A0.05%3
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41SPY US 07/18/25 P545N/A0.05%9
42SPY US 12/19/25 P530N/A0.05%4
43SPY US 07/18/25 P535N/A0.04%7
44SPY US 12/19/25 P460N/A0.04%3
45SPY US 03/20/26 P460N/A0.03%2
46SPY US 03/20/26 P480N/A0.03%2
47SPY US 09/19/25 P460N/A0.03%3
48SPY US 09/19/25 P480N/A0.03%3
49SPY US 12/19/25 P480N/A0.03%2
50SPY US 07/18/25 P460N/A0.02%4
51SPY US 07/18/25 P480N/A0.02%3
52TSM US 06/06/25 C205N/A0.02%50
53NFLX US 06/06/25 C1270N/A0.01%8
54US DOLLARSN/A0.01%1,354
55TSLA US 06/06/25 C385N/A-0.07%31
56NFLX US 06/06/25 C1220N/A-0.08%8
57PLTR US 06/06/25 C139N/A-0.08%58
58APP US 06/06/25 C410N/A-0.09%10
59TSM US 06/06/25 C197.5N/A-0.10%50
60MSTR US 06/06/25 C382.5N/A-0.13%28
61META US 06/06/25 C652.5N/A-0.19%14
62VST US 06/06/25 C165N/A-0.26%68
63DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.36%72,710
64Cash OffsetN/A-2.01%403,301

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.1%
  • Information Technology
    15.2%
  • Communications
    14.2%
  • Consumer Discretionary
    11.9%
  • Utilities
    7.3%
  • Health Care
    6.4%
  • Financials
    3.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.3%
  • Software
    15.7%
  • Media
    7.7%
  • Utilities
    7.3%
  • Communications Equipment
    6.8%
  • Entertainment
    6.4%
  • Biotechnology
    6.4%
  • IT Services
    4.1%
  • Automobiles
    4.1%
  • Auto Components
    4.0%
  • Capital Markets
    3.9%
  • Specialty Retail
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.5%

SubIndustry Exposure

  • Semiconductors
    21.3%
  • Application Software
    7.9%
  • Systems Software
    7.8%
  • Interactive Media & Services
    7.7%
  • Independent Power Producers & Energy Traders
    7.3%
  • Communications Equipment
    6.8%
  • Movies & Entertainment
    6.4%
  • Biotechnology
    6.4%
  • Data Processing & Outsourced Services
    4.1%
  • Automobile Manufacturers
    4.1%
  • Auto Parts & Equipment
    4.0%
  • Financial Exchanges & Data
    3.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.5%

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This page (NYSEARCA:EGGS) was last updated on 6/14/2025 by MarketBeat.com Staff
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