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NestYield Total Return Guard ETF (EGGS) Holdings List

$35.17 +0.75 (+2.18%)
Closing price 09/16/2026 04:10 PM Eastern
Extended Trading
$35.15 -0.02 (-0.07%)
As of 05:05 AM Eastern
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What stocks does EGGS hold?

The NestYield Total Return Guard ETF (EGGS) top stock holdings include Seagate Technology, Lumentum, and Western Digital. The top 25 EGGS holdings ordered by weight make up 104.69% 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
$783.18
+1.5%
8.23%5,966
2
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$919.40
+9.6%
7.64%5,217
3
Western Digital Corporation stock logo
WDC
Western Digital
$416.97
+1.2%
6.82%8,940
4
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$161.49
+7.4%
6.42%22,611
5
Coherent Corp. stock logo
COHR
Coherent
$289.91
+6.9%
6.38%13,961
6
Bloom Energy Corporation stock logo
BE
Bloom Energy
$270.61
+4.3%
5.54%13,618
7
Amgen Inc. stock logo
AMGN
Amgen
$376.35
+0.2%
5.50%7,170
8
SK hynix Inc. stock logo
SKHY
SK hynix
$174.87
+0.0%
5.28%18,681
9
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$232.56
0.0%
5.10%11,870
10
McKesson Corporation stock logo
MCK
McKesson
$888.29
-1.3%
5.08%3,190
11
Intel Corporation stock logo
INTC
Intel
$101.05
+4.0%
4.41%27,857
12
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$536.72
+0.6%
4.24%4,608
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$893.74
-0.8%
4.13%2,585
14
The Boeing Company stock logo
BA
Boeing
$201.96
-3.7%
4.00%10,982
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$782.79
-0.1%
3.94%2,851
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$245.96
-1.0%
3.90%8,724
17
Walmart Inc. stock logo
WMT
Walmart
$107.50
-0.5%
3.74%19,945
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.87
-0.6%
3.35%5,654
19Celestica Inc.N/A2.69%5,025
20First American Government Obligs XN/A2.39%1,382,790
21
Ciena Corporation stock logo
CIEN
Ciena
$339.95
+1.7%
2.16%3,928
22COHR US 09/11/26 C360N/A1.18%225
23AMD US 09/04/26 C520N/A0.93%200
24ALAB US 09/04/26 C350N/A0.91%150
25OTHER ASSETS AND LIABILITIESN/A0.73%424,036

EGGS Geographic Exposure

EGGS's largest geographic exposure is United States at 83.6%, followed by Ireland at 8.1%.

  • United States
    83.6%
  • Ireland
    8.1%
  • Cayman Islands
    6.0%
  • Canada
    2.8%

EGGS Currency Exposure

EGGS is exclusively exposed to USD.

  • USD
    77.3%

EGGS Sector Exposure

EGGS's largest sector exposure is Technology at 38.2%, followed by Industrials at 18.6%.

  • Technology
    38.2%
  • Industrials
    18.6%
  • Health Care
    14.7%
  • Consumer Staples
    7.9%
  • Consumer Discretionary
    3.8%
  • Communications
    3.4%

EGGS Industry Exposure

EGGS's largest industry exposure is Specialty Retail at 11.7%, followed by Semiconductors & Semiconductor Equipment at 10.8%.

  • Specialty Retail
    11.7%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Communications Equipment
    10.0%
  • Health Care Technology
    9.9%
  • Aerospace & Defense
    8.4%
  • Technology Hardware, Storage &
    8.1%
  • Technology Hardware, Storage & Peripherals
    6.5%
  • Electrical Equipment
    6.2%
  • Biotechnology
    4.8%
  • Machinery
    3.9%
  • Other
    6.2%

EGGS Sub-Industry Exposure

EGGS's largest sub-industry exposure is Semiconductors at 10.8%, followed by Communications Equipment at 10.0%.

  • Semiconductors
    10.8%
  • Communications Equipment
    10.0%
  • Health Care Distributors
    9.9%
  • Aerospace & Defense
    8.4%
  • Technology Hardware, Storage &
    8.1%
  • Hypermarkets & Super Centers
    7.9%
  • Technology Hardware, Storage & Peripherals
    6.5%
  • Heavy Electrical Equipment
    6.2%
  • Biotechnology
    4.8%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Other
    10.0%

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MarketBeat tracks NestYield Total Return Guard ETF holdings and portfolio composition, last updated on 9/13/2026.
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