Free Trial

NestYield Total Return Guard ETF (EGGS) Holdings List

$37.48 -0.29 (-0.77%)
Closing price 04:10 PM Eastern
Extended Trading
$37.51 +0.03 (+0.07%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does EGGS hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$807.57
+0.2%
8.49%6,236
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$220.01
-0.4%
8.29%25,437
3
Coherent Corp. stock logo
COHR
Coherent
$335.47
-0.9%
7.47%14,594
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,111.07
-2.0%
7.20%4,301
5
Western Digital Corporation stock logo
WDC
Western Digital
$405.42
-1.4%
6.33%9,345
6
Bloom Energy Corporation stock logo
BE
Bloom Energy
$291.35
-1.5%
5.49%12,483
7
McKesson Corporation stock logo
MCK
McKesson
$908.99
-1.4%
4.68%3,334
8
Amgen Inc. stock logo
AMGN
Amgen
$413.08
+2.6%
4.63%7,494
9
Intel Corporation stock logo
INTC
Intel
$113.06
+0.5%
4.45%24,957
10
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$231.70
-0.7%
4.44%12,407
11
SK hynix Inc. stock logo
SKHY
SK hynix
$178.25
-2.4%
4.30%14,356
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$813.03
-5.8%
3.88%2,980
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.25
+0.7%
3.83%2,702
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$499.13
-2.2%
3.74%4,815
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259.92
+1.4%
3.52%9,120
16
The Boeing Company stock logo
BA
Boeing
$188.17
-0.9%
3.39%11,480
17
Walmart Inc. stock logo
WMT
Walmart
$108.16
+0.9%
3.36%20,851
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$350.50
+0.8%
3.14%5,909
19Celestica Inc.N/A3.08%5,253
20First American Government Obligs XN/A2.61%1,700,521
21
Ciena Corporation stock logo
CIEN
Ciena
$445.43
+0.4%
2.45%4,105
22
Nebius Group N.V. stock logo
NBIS
Nebius Group
$237.15
-5.1%
2.35%6,600
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,088.00
+4.1%
1.47%900
24STX US 10/23/26 C870N/A0.79%60
25Cash OffsetN/A0.15%96,519

EGGS Geographic Exposure

EGGS's largest geographic exposure is United States at 77.8%, followed by Ireland at 7.7%.

  • United States
    77.8%
  • Ireland
    7.7%
  • Cayman Islands
    7.6%
  • Canada
    3.1%
  • Netherlands
    2.1%

EGGS Currency Exposure

EGGS is exclusively exposed to USD.

  • USD
    74.7%

EGGS Sector Exposure

EGGS's largest sector exposure is Technology at 39.9%, followed by Industrials at 16.3%.

  • Technology
    39.9%
  • Industrials
    16.3%
  • Health Care
    11.8%
  • Consumer Staples
    7.3%
  • Communications
    5.2%
  • Consumer Discretionary
    3.6%

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
    13.3%
  • Specialty Retail
    10.9%
  • Communications Equipment
    9.8%
  • Health Care Technology
    8.2%
  • Technology Hardware, Storage &
    7.7%
  • Aerospace & Defense
    7.1%
  • Technology Hardware, Storage & Peripherals
    5.9%
  • Electrical Equipment
    5.2%
  • Machinery
    4.0%
  • Biotechnology
    3.6%
  • Other
    8.4%

EGGS Sub-Industry Exposure

EGGS's largest sub-industry exposure is Semiconductors at 13.3%, followed by Communications Equipment at 9.8%.

  • Semiconductors
    13.3%
  • Communications Equipment
    9.8%
  • Health Care Distributors
    8.2%
  • Technology Hardware, Storage &
    7.7%
  • Hypermarkets & Super Centers
    7.3%
  • Aerospace & Defense
    7.1%
  • Technology Hardware, Storage & Peripherals
    5.9%
  • Interactive Media & Services
    5.2%
  • Heavy Electrical Equipment
    5.2%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Other
    10.3%

Related Companies and Tools


MarketBeat tracks NestYield Total Return Guard ETF holdings and portfolio composition, last updated on 10/7/2026.
From Our Partners