The NestYield Total Return Guard ETF (EGGS) top stock holdings include Lumentum, Western Digital, and Coherent. The top 25 EGGS holdings ordered by weight make up 103.06% 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 170.6%, followed by Ireland at 14.5%.
EGGS Currency Exposure
EGGS is exclusively exposed to USD.
EGGS Sector Exposure
EGGS's largest sector exposure is Technology at 79.3%, followed by Industrials at 36.6%.
EGGS Industry Exposure
EGGS's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.1%, followed by Specialty Retail at 22.5%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
Technology Hardware, Storage & Peripherals
EGGS Sub-Industry Exposure
EGGS's largest sub-industry exposure is Semiconductors at 23.1%, followed by Communications Equipment at 22.1%.
Hypermarkets & Super Centers
Technology Hardware, Storage &
Technology Hardware, Storage & Peripherals
Heavy Electrical Equipment
Construction Machinery & Heavy Trucks
EGGS Coupon Exposure
EGGS's largest coupon exposure is 2-4 at 2.4%.
EGGS Maturity Exposure
EGGS's largest maturity exposure is 5-10 at 2.4%, followed by 0-1 at 0.4%.
