Go Pro

NestYield Total Return Guard ETF (EGGS) Holdings List

$39.80 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does EGGS hold?

The NestYield Total Return Guard ETF (EGGS) top stock holdings include Credo Technology Group, Seagate Technology, and Coherent. The top 25 EGGS holdings ordered by weight make up 104.00% 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
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$241.91
7.87%19,533
2
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$820.16
7.85%5,156
3
Coherent Corp. stock logo
COHR
Coherent
$332.79
-0.2%
7.77%12,062
4
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
7.67%7,725
5
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$728.32
6.23%4,506
6
Bloom Energy Corporation stock logo
BE
Bloom Energy
$271.13
+0.1%
5.57%13,057
7
Intel Corporation stock logo
INTC
Intel
$120.35
5.23%24,059
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$238.79
-0.1%
4.77%11,834
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
4.69%2,294
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
4.16%2,464
11
Amgen Inc. stock logo
AMGN
Amgen
$374.15
4.12%6,800
12
McKesson Corporation stock logo
MCK
McKesson
$786.18
0.0%
3.91%3,026
13
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$544.75
-0.2%
3.78%4,398
14OTHER ASSETS AND LIABILITIESN/A3.62%2,137,574
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
3.60%2,234
16
The Boeing Company stock logo
BA
Boeing
$226.18
-0.1%
3.49%9,488
17
Walmart Inc. stock logo
WMT
Walmart
$111.84
3.37%17,227
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
2.97%7,536
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
2.79%4,889
20
Ciena Corporation stock logo
CIEN
Ciena
$422.47
+0.0%
2.76%3,397
21Celestica Inc.N/A2.48%4,341
22BE US 07/02/26 C320N/A2.14%850
23First American Government Obligations FundN/A1.27%751,375
24AAOI US 07/10/26 C240N/A1.00%250
25AVGO US 07/02/26 C440N/A0.89%500

EGGS Geographic Exposure

EGGS's largest geographic exposure is United States at 84.0%, followed by Cayman Islands at 8.3%.

  • United States
    84.0%
  • Cayman Islands
    8.3%
  • Ireland
    7.5%

EGGS Currency Exposure

EGGS is exclusively exposed to USD.

  • USD
    100.0%

EGGS Sector Exposure

EGGS's largest sector exposure is Technology at 39.2%, followed by Health Care at 18.6%.

  • Technology
    39.2%
  • Health Care
    18.6%
  • Industrials
    18.5%
  • Consumer Staples
    7.2%
  • Consumer Discretionary
    3.2%
  • Communications
    3.1%

EGGS Industry Exposure

EGGS's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.5%, followed by Specialty Retail at 10.4%.

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Specialty Retail
    10.4%
  • Biotechnology
    9.4%
  • Health Care Technology
    9.2%
  • Communications Equipment
    8.3%
  • Aerospace & Defense
    8.0%
  • Technology Hardware, Storage &
    7.5%
  • Technology Hardware, Storage & Peripherals
    7.4%
  • Electrical Equipment
    6.2%
  • Machinery
    4.2%
  • Other
    5.7%

EGGS Sub-Industry Exposure

EGGS's largest sub-industry exposure is Semiconductors at 13.5%, followed by Biotechnology at 9.4%.

  • Semiconductors
    13.5%
  • Biotechnology
    9.4%
  • Health Care Distributors
    9.2%
  • Communications Equipment
    8.3%
  • Aerospace & Defense
    8.0%
  • Technology Hardware, Storage &
    7.5%
  • Technology Hardware, Storage & Peripherals
    7.4%
  • Hypermarkets & Super Centers
    7.2%
  • Heavy Electrical Equipment
    6.2%
  • Construction Machinery & Heavy Trucks
    4.2%
  • Other
    8.9%

Related Companies and Tools


This page (NYSEARCA:EGGS) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners