The NestYield Total Return Guard ETF (EGGS) has 28 holdings, with Seagate Technology, Credo Technology Group, and Coherent among its largest positions. The top 25 EGGS holdings ordered by weight make up 103.53% 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
EGGS Geographic Exposure
EGGS's largest geographic exposure is United States at 77.8%, followed by Ireland at 7.7%.
EGGS Currency Exposure
EGGS is exclusively exposed to USD.
EGGS Sector Exposure
EGGS's largest sector exposure is Technology at 39.9%, followed by Industrials at 16.3%.
EGGS Industry Exposure
EGGS's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.3%, followed by Specialty Retail at 10.9%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
Technology Hardware, Storage & Peripherals
EGGS Sub-Industry Exposure
EGGS's largest sub-industry exposure is Semiconductors at 13.3%, followed by Communications Equipment at 9.8%.
Technology Hardware, Storage &
Hypermarkets & Super Centers
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Heavy Electrical Equipment
Construction Machinery & Heavy Trucks