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NestYield Total Return Guard ETF (EGGS) Holdings

$35.86 +0.44 (+1.24%)
As of 05/2/2025 04:10 PM Eastern

Top 50 EGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
11.18%14,264
2
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
10.19%7,781
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
8.73%1,584
4
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
5.12%2,192
5
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
5.04%7,366
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
4.91%681
7
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
4.89%938
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.69%4,081
9
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.61%1,653
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
4.58%2,353
11
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
4.58%5,271
12
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
4.48%4,098
13
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
4.45%2,459
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
4.40%3,864
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.34%3,320
16
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.28%2,937
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.10%1,088
18First American Government Obligations FundN/A2.83%377,070
19US DOLLARSN/A0.65%86,083
20AVGO US 07/18/25 C160N/A0.48%16
21VST US 07/18/25 C110N/A0.43%19
22NVDA US 07/18/25 C105N/A0.41%28
23SPY US 03/20/26 P545N/A0.34%7
24SPY US 09/19/25 P530N/A0.33%10
25SPY US 12/19/25 P475N/A0.31%9
26SPY US 07/18/25 P545N/A0.29%9
27SPY US 12/19/25 P535N/A0.29%7
28SPY US 07/18/25 P530N/A0.28%10
29SPY US 09/19/25 P470N/A0.24%9
30SPY US 09/19/25 P535N/A0.24%7
31SPY US 12/19/25 P445N/A0.24%10
32SPY US 05/16/25 P545N/A0.21%9
33SPY US 07/18/25 P535N/A0.20%7
34SPY US 03/20/26 P505N/A0.18%5
35SPY US 05/16/25 P530N/A0.18%10
36SPY US 05/16/25 P535N/A0.14%7
37AVGO US 04/17/25 C190N/A0.12%77
38SPY US 03/20/26 P480N/A0.07%2
39SPY US 09/19/25 P480N/A0.07%3
40SPY US 05/16/25 P480N/A0.06%7
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41SPY US 07/18/25 P480N/A0.06%3
42SPY US 12/19/25 P480N/A0.06%2
43MSTR US 04/17/25 C355N/A0.03%21
44NFLX US 04/17/25 C1045N/A0.03%6
45TSM US 04/17/25 C172.5N/A0.03%38
46TSLA US 04/17/25 C290N/A0.02%24
47META US 04/17/25 C605N/A0.01%10
48META US 04/17/25 C565N/A-0.05%10
49TSLA US 04/17/25 C260N/A-0.11%24
50TSM US 04/17/25 C162.5N/A-0.13%38

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • Technology
    42.1%
  • Communications
    17.3%
  • Health Care
    15.0%
  • Consumer Discretionary
    9.3%
  • Utilities
    5.1%
  • Consumer Staples
    4.6%
  • Real Estate
    4.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.8%
  • Software
    10.9%
  • Specialty Retail
    9.1%
  • Media
    9.0%
  • Biotechnology
    8.0%
  • Entertainment
    5.4%
  • Utilities
    5.1%
  • Automobiles
    4.9%
  • Communications Equipment
    4.4%
  • Real Estate Management & Development
    4.3%
  • Health Care Technology
    4.2%
  • Diversified Telecommunication Services
    2.8%
  • Health Care Providers & Services
    2.7%

SubIndustry Exposure

  • Semiconductors
    26.8%
  • Systems Software
    10.9%
  • Interactive Media & Services
    9.0%
  • Biotechnology
    8.0%
  • Movies & Entertainment
    5.4%
  • Independent Power Producers & Energy Traders
    5.1%
  • Automobile Manufacturers
    4.9%
  • Hypermarkets & Super Centers
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Communications Equipment
    4.4%
  • REIT
    4.3%
  • Health Care Distributors
    4.2%
  • Alternative Carriers
    2.8%
  • Managed Health Care
    2.7%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    1.8%
  • 0-1
    1.6%
  • 1-3
    0.3%

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This page (NYSEARCA:EGGS) was last updated on 5/4/2025 by MarketBeat.com Staff
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