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NestYield Total Return Guard ETF (EGGS) Holdings List

$41.65 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does EGGS hold?

The NestYield Total Return Guard ETF (EGGS) top stock holdings include Coherent, Western Digital, and Seagate Technology. The top 25 EGGS holdings ordered by weight make up 107.99% 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
Coherent Corp. stock logo
COHR
Coherent
$385.26
+0.1%
8.65%11,640
2
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
8.26%8,142
3
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
8.12%4,976
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$921.56
7.24%4,348
5
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$250.81
7.23%18,849
6
Bloom Energy Corporation stock logo
BE
Bloom Energy
$260.39
+0.1%
6.47%12,599
7
Intel Corporation stock logo
INTC
Intel
$124.57
4.57%23,215
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
4.39%2,214
9
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$223.76
0.0%
4.06%11,420
10
Amgen Inc. stock logo
AMGN
Amgen
$355.20
4.00%6,562
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
3.94%2,378
12
McKesson Corporation stock logo
MCK
McKesson
$783.88
0.0%
3.90%2,920
13
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$539.94
-0.1%
3.88%4,244
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
3.69%2,156
15
The Boeing Company stock logo
BA
Boeing
$219.23
+0.1%
3.51%9,156
16
Walmart Inc. stock logo
WMT
Walmart
$121.04
3.45%16,623
17CRDO US 06/18/26 C240N/A3.28%850
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
3.25%7,272
19Celestica Inc.N/A3.14%4,189
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
3.10%4,719
21
Ciena Corporation stock logo
CIEN
Ciena
$445.32
-0.1%
3.10%3,279
22AAOI US 07/10/26 C240N/A2.00%250
23SNDK US 06/18/26 C1830N/A1.68%45
24MU US 06/18/26 C860N/A1.60%40
25ASTS US 07/02/26 C134N/A1.48%500

EGGS Geographic Exposure

EGGS's largest geographic exposure is United States at 80.7%, followed by Cayman Islands at 8.9%.

  • United States
    80.7%
  • Cayman Islands
    8.9%
  • Ireland
    7.7%

EGGS Currency Exposure

EGGS is exclusively exposed to USD.

  • USD
    100.0%

EGGS Sector Exposure

EGGS's largest sector exposure is Technology at 40.7%, followed by Health Care at 17.3%.

  • Technology
    40.7%
  • Health Care
    17.3%
  • Industrials
    17.1%
  • Consumer Staples
    7.3%
  • Consumer Discretionary
    3.1%
  • Communications
    3.0%

EGGS Industry Exposure

EGGS's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.7%, followed by Specialty Retail at 10.4%.

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Specialty Retail
    10.4%
  • Communications Equipment
    9.5%
  • Biotechnology
    8.7%
  • Health Care Technology
    8.6%
  • Aerospace & Defense
    7.8%
  • Technology Hardware, Storage &
    7.7%
  • Technology Hardware, Storage & Peripherals
    7.0%
  • Electrical Equipment
    5.6%
  • Machinery
    3.8%
  • Other
    5.9%

EGGS Sub-Industry Exposure

EGGS's largest sub-industry exposure is Semiconductors at 13.7%, followed by Communications Equipment at 9.5%.

  • Semiconductors
    13.7%
  • Communications Equipment
    9.5%
  • Biotechnology
    8.7%
  • Health Care Distributors
    8.6%
  • Aerospace & Defense
    7.8%
  • Technology Hardware, Storage &
    7.7%
  • Hypermarkets & Super Centers
    7.3%
  • Technology Hardware, Storage & Peripherals
    7.0%
  • Heavy Electrical Equipment
    5.6%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Other
    9.0%

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This page (NYSEARCA:EGGS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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