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NestYield Total Return Guard ETF (EGGS) Holdings List

$39.65 +0.33 (+0.84%)
As of 04:10 PM Eastern

What stocks does EGGS hold?

The NestYield Total Return Guard ETF (EGGS) top stock holdings include Seagate Technology, Western Digital, and Credo Technology Group. The top 25 EGGS holdings ordered by weight make up 109.08% of the total fund. EGGS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete EGGS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$973.44
+5.7%
8.77%5,516
2
Western Digital Corporation stock logo
WDC
Western Digital
$508.80
+4.4%
8.22%8,265
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$259.90
-2.3%
7.84%20,901
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$926.14
+5.2%
6.24%4,822
5
Coherent Corp. stock logo
COHR
Coherent
$327.07
0.0%
6.00%12,906
6
Bloom Energy Corporation stock logo
BE
Bloom Energy
$230.10
-2.6%
5.40%13,973
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$234.92
+1.6%
5.37%12,662
8
Amgen Inc. stock logo
AMGN
Amgen
$415.21
-0.6%
5.26%7,276
9
McKesson Corporation stock logo
MCK
McKesson
$868.72
+1.4%
5.23%3,238
10
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$608.21
+1.7%
5.04%4,706
11
SK hynix Inc. stock logo
SKHY
SK hynix
$166.33
+0.4%
4.80%17,266
12
Intel Corporation stock logo
INTC
Intel
$102.50
-2.0%
4.38%25,747
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.05
-0.1%
4.26%2,390
14
The Boeing Company stock logo
BA
Boeing
$231.50
+0.5%
4.18%10,152
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$856.82
+0.3%
3.98%2,636
16
Walmart Inc. stock logo
WMT
Walmart
$115.27
-0.4%
3.82%18,435
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
3.54%8,064
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.26%5,229
19Celestica Inc.N/A3.06%4,645
20
Ciena Corporation stock logo
CIEN
Ciena
$428.92
-3.1%
2.52%3,633
21BE US 07/31/26 C295N/A1.76%300
22STX US 07/31/26 C890N/A1.65%120
23LITE US 07/31/26 C770N/A1.63%150
24GOOGL US 08/21/26 C335N/A1.48%500
25INTC US 08/07/26 C127N/A1.39%1,000

EGGS Geographic Exposure

EGGS's largest geographic exposure is United States at 77.6%, followed by Cayman Islands at 9.3%.

  • United States
    77.6%
  • Cayman Islands
    9.3%
  • Ireland
    8.5%
  • Canada
    2.7%

EGGS Currency Exposure

EGGS is exclusively exposed to USD.

  • USD
    72.1%

EGGS Sector Exposure

EGGS's largest sector exposure is Technology at 41.4%, followed by Industrials at 17.4%.

  • Technology
    41.4%
  • Industrials
    17.4%
  • Health Care
    13.3%
  • Consumer Staples
    7.4%
  • Consumer Discretionary
    3.6%
  • Communications
    3.0%

EGGS Industry Exposure

EGGS's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.8%, followed by Specialty Retail at 11.0%.

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Specialty Retail
    11.0%
  • Communications Equipment
    9.8%
  • Health Care Technology
    8.7%
  • Technology Hardware, Storage &
    8.5%
  • Aerospace & Defense
    8.2%
  • Technology Hardware, Storage & Peripherals
    6.7%
  • Electrical Equipment
    5.5%
  • Biotechnology
    4.6%
  • Machinery
    3.8%
  • Other
    5.7%

EGGS Sub-Industry Exposure

EGGS's largest sub-industry exposure is Semiconductors at 13.8%, followed by Communications Equipment at 9.8%.

  • Semiconductors
    13.8%
  • Communications Equipment
    9.8%
  • Health Care Distributors
    8.7%
  • Technology Hardware, Storage &
    8.5%
  • Aerospace & Defense
    8.2%
  • Hypermarkets & Super Centers
    7.4%
  • Technology Hardware, Storage & Peripherals
    6.7%
  • Heavy Electrical Equipment
    5.5%
  • Biotechnology
    4.6%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Other
    9.3%

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This page (NYSEARCA:EGGS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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