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NestYield Visionary ETF EGGQ

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Price alert · EGGQ

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43.39 USD -3.44 -7.34%

At close · Oct 30

43.50 +0.11 +0.26%

After hours · Oct 30, 4:00 PM ET

Bid
43.30 × 1
Ask
43.44 × 2
43.07 Day range 44.11
40.02 52-week range 67.11
YTD
-7.05%
1 year
-13.24%
Open
44.11
Prev close
46.83
Mkt cap
42.58M
Vol
3.33K
Avg vol
4.81K
EPS
1.87
P/E
23.17
Div yield
0.00%
More statistics
Low
43.07
High
44.11

5D chart

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Interval
1m5m15m30m

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NestYield Visionary ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$77.29M
NAV
46.84
Holdings
0
Inception
2024-12-26
Top 10 weight
66.24%

Top holdings

  1. LITE Lumentum Holdings Inc 10.83%
  2. STX Seagate Technology Holdings PLC 10.33%
  3. BE Bloom Energy Corp 8.86%
  4. WDC Western Digital Corp 6.11%
  5. MU Micron Technology Inc 5.69%
  6. SKHYV SK hynix Inc 5.68%
  7. AMD Advanced Micro Devices Inc 5.15%
  8. Cash & Other 5.14%
  9. VRT Vertiv Holdings Co 4.60%
  10. VST Vistra Corp 3.86%
  11. GOOGL Alphabet Inc 3.69%
  12. SNDK Sandisk Corp 3.42%
  13. LLY Eli Lilly & Co 3.15%
  14. COHR Coherent Corp 3.13%
  15. GEV GE Vernova Inc 2.77%
  16. First American Government Obligations Fund 12/01/2031 2.72%
  17. SPCX Space Exploration Technologies Corp 2.70%
  18. CLS Celestica Inc 2.61%
  19. CIEN Ciena Corp 2.53%
  20. TER Teradyne Inc 2.49%
  21. ALAB Astera Labs Inc 1.74%
  22. NBIS Nebius Group NV 1.54%
  23. CRWV CoreWeave Inc 1.51%
  24. CRDO Credo Technology Group Holding Ltd 1.22%
  25. GOOGL US 11/06/26 P285 0.10%

Country weights

  • United States 91.14%
  • South Korea 6.06%
  • Canada 2.79%

Updated 2026-10-31

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