The NestYield Total Return Guard ETF (EGGS) top stock holdings include Credo Technology Group, Seagate Technology, and Western Digital. The top 25 EGGS holdings ordered by weight make up 109.90% 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 168.2%, followed by Ireland at 17.2%.
EGGS Currency Exposure
EGGS is exclusively exposed to USD.
EGGS Sector Exposure
EGGS's largest sector exposure is Technology at 82.9%, followed by Industrials at 34.9%.
EGGS Industry Exposure
EGGS's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.7%, followed by Specialty Retail at 20.8%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
Technology Hardware, Storage & Peripherals
EGGS Sub-Industry Exposure
EGGS's largest sub-industry exposure is Semiconductors at 25.7%, followed by Health Care Distributors at 18.9%.
Technology Hardware, Storage &
Technology Hardware, Storage & Peripherals
Hypermarkets & Super Centers
Heavy Electrical Equipment
Construction Machinery & Heavy Trucks
EGGS Coupon Exposure
EGGS's largest coupon exposure is 2-4 at 4.3%.
EGGS Maturity Exposure
EGGS's largest maturity exposure is 5-10 at 4.3%, followed by 0-1 at 1.5%.
