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NestYield Total Return Guard ETF (EGGS) Holdings

$37.30 -0.06 (-0.16%)
As of 05/23/2025 04:10 PM Eastern

Top 50 EGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
11.94%17,828
2
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
11.73%9,725
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
7.37%1,791
4
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
6.04%2,740
5
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
5.32%3,071
6
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
5.24%6,587
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
5.13%849
8
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.05%2,065
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
4.92%4,828
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.73%1,360
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.71%4,148
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.40%5,101
13
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
4.40%8,354
14
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.21%3,669
15
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
3.95%1,055
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.50%1,211
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
2.19%6,248
18
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
2.13%2,689
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.90%1,449
20APP US 07/18/25 C330N/A1.50%30
21AVGO US 07/18/25 C160N/A0.67%16
22VST US 07/18/25 C110N/A0.52%19
23NVDA US 07/18/25 C105N/A0.45%28
24AVGO US 05/16/25 C220N/A0.31%97
25First American Government Obligations FundN/A0.28%51,042
26SPY US 03/20/26 P505N/A0.23%13
27SPY US 12/19/25 P475N/A0.16%9
28SPY US 12/19/25 P505N/A0.16%11
29SPY US 03/20/26 P545N/A0.15%7
30SPY US 06/18/26 P505N/A0.13%6
31SPY US 09/19/25 P505N/A0.13%15
32SPY US 12/19/25 P445N/A0.13%10
33SPY US 07/18/25 P505N/A0.12%27
34SPY US 09/19/25 P470N/A0.12%9
35SPY US 09/19/25 P530N/A0.12%10
36SPY US 12/19/25 P535N/A0.12%7
37SPY US 07/18/25 P530N/A0.08%10
38SPY US 09/19/25 P535N/A0.08%7
39TSLA US 05/16/25 C335N/A0.08%30
40META US 05/16/25 C640N/A0.07%13
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41SPY US 07/18/25 P545N/A0.07%9
42SPY US 07/18/25 P535N/A0.06%7
43SPY US 03/20/26 P480N/A0.04%2
44SPY US 05/16/25 P530N/A0.04%10
45SPY US 12/19/25 P460N/A0.04%3
46TSM US 05/16/25 C192.5N/A0.04%48
47SPY US 03/20/26 P460N/A0.03%2
48SPY US 09/19/25 P460N/A0.03%3
49SPY US 09/19/25 P480N/A0.03%3
50SPY US 12/19/25 P480N/A0.03%2

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Technology
    44.6%
  • Communications
    14.7%
  • Consumer Discretionary
    14.0%
  • Health Care
    8.8%
  • Information Technology
    5.5%
  • Utilities
    5.5%
  • Consumer Staples
    4.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.8%
  • Software
    14.6%
  • Media
    9.3%
  • Specialty Retail
    8.8%
  • Biotechnology
    6.9%
  • Communications Equipment
    5.8%
  • Automobiles
    5.6%
  • Utilities
    5.5%
  • Entertainment
    5.4%
  • Auto Components
    3.9%
  • Health Care Providers & Services
    1.9%

SubIndustry Exposure

  • Semiconductors
    29.8%
  • Systems Software
    10.9%
  • Interactive Media & Services
    9.3%
  • Biotechnology
    6.9%
  • Communications Equipment
    5.8%
  • Automobile Manufacturers
    5.6%
  • Independent Power Producers & Energy Traders
    5.5%
  • Movies & Entertainment
    5.4%
  • Internet & Direct Marketing Retail
    4.5%
  • Hypermarkets & Super Centers
    4.3%
  • Auto Parts & Equipment
    3.9%
  • Application Software
    3.7%
  • Managed Health Care
    1.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    2.8%
  • 5-10
    0.3%
  • 1-3
    0.3%

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This page (NYSEARCA:EGGS) was last updated on 5/24/2025 by MarketBeat.com Staff
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