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NestYield Total Return Guard ETF (EGGS) Holdings List

$39.46 +0.41 (+1.05%)
As of 04:10 PM Eastern

What stocks does EGGS hold?

The NestYield Total Return Guard ETF (EGGS) top stock holdings include Sandisk, Bloom Energy, and Credo Technology Group. The top 25 EGGS holdings ordered by weight make up 101.43% 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
Sandisk Corporation stock logo
SNDK
Sandisk
$1,406.32
+12.0%
13.00%5,379
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$295.31
+2.3%
6.87%10,996
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$193.57
+7.5%
6.31%16,455
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
5.61%4,923
5
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
5.41%5,877
6
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
5.12%7,076
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
4.59%5,255
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
3.97%9,024
9
Amgen Inc. stock logo
AMGN
Amgen
$329.59
+1.8%
3.89%5,102
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.71%6,348
11
Vistra Corp. stock logo
VST
Vistra
$160.43
-0.3%
3.63%10,428
12
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$301.11
+1.1%
3.55%5,210
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
3.50%4,124
14
Corning Incorporated stock logo
GLW
Corning
$162.12
+1.3%
3.39%9,380
15
Ciena Corporation stock logo
CIEN
Ciena
$544.69
+1.1%
3.33%2,866
16Celestica Inc.N/A3.30%3,657
17
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
3.00%3,344
18
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
2.98%10,243
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
2.94%1,315
20
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.13
-2.5%
2.77%69,876
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$196.97
0.0%
2.44%5,744
22
CoreWeave Inc. stock logo
CRWV
CoreWeave
$127.89
+2.0%
2.28%9,270
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
2.10%1,022
24
McKesson Corporation stock logo
MCK
McKesson
$800.99
-0.8%
2.04%1,135
25OTHER ASSETS AND LIABILITIESN/A1.70%770,916

EGGS Geographic Exposure

EGGS's largest geographic exposure is United States at 87.1%, followed by Cayman Islands at 6.3%.

  • United States
    87.1%
  • Cayman Islands
    6.3%

EGGS Currency Exposure

EGGS is exclusively exposed to USD.

  • USD
    99.9%

EGGS Sector Exposure

EGGS's largest sector exposure is Technology at 51.1%, followed by Health Care at 12.9%.

  • Technology
    51.1%
  • Health Care
    12.9%
  • Industrials
    11.8%
  • Consumer Staples
    5.7%
  • Consumer Discretionary
    4.5%
  • Utilities
    3.6%
  • Communications
    3.4%

EGGS Industry Exposure

EGGS's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.0%, followed by Electrical Equipment at 11.8%.

  • Semiconductors & Semiconductor Equipment
    26.0%
  • Electrical Equipment
    11.8%
  • Specialty Retail
    9.4%
  • Biotechnology
    8.5%
  • Technology Hardware, Storage & Peripherals
    7.2%
  • Electronic Equipment, Instruments & Components
    6.5%
  • Communications Equipment
    6.0%
  • Health Care Technology
    4.4%
  • Utilities
    3.6%
  • Media
    3.4%
  • Other
    6.3%

EGGS Sub-Industry Exposure

EGGS's largest sub-industry exposure is Semiconductors at 26.0%, followed by Biotechnology at 8.5%.

  • Semiconductors
    26.0%
  • Biotechnology
    8.5%
  • Technology Hardware, Storage & Peripherals
    7.2%
  • Heavy Electrical Equipment
    6.8%
  • Electronic Components
    6.5%
  • Communications Equipment
    6.0%
  • Hypermarkets & Super Centers
    5.7%
  • Electrical Components & Equipment
    5.0%
  • Health Care Distributors
    4.4%
  • Internet & Direct Marketing Retail
    3.7%
  • Other
    13.3%

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This page (NYSEARCA:EGGS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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