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NestYield Visionary ETF EGGQ

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Price alert · EGGQ

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42.24 USD +1.03 (+2.49%)

At closeNov 3, 2026, 4:00 PM EST

42.65 +0.41 +0.97%

After hours · Nov 3, 4:00 PM ET

42.05 Day range 42.38
39.86 52-week range 67.35
YTD
-9.51%
1 year
-16.95%

NestYield Visionary ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$71.65M
NAV
43.42
Holdings
0
Inception
2024-12-26
Top 10 weight
71.07%

Top holdings

  1. LITE Lumentum Holdings Inc 10.72%
  2. STX Seagate Technology Holdings PLC 10.29%
  3. Cash & Other 9.92%
  4. BE Bloom Energy Corp 8.76%
  5. WDC Western Digital Corp 6.12%
  6. MU Micron Technology Inc 5.83%
  7. SKHYV SK hynix Inc 5.65%
  8. AMD Advanced Micro Devices Inc 4.97%
  9. VRT Vertiv Holdings Co 4.71%
  10. VST Vistra Corp 4.10%
  11. GOOGL Alphabet Inc 3.93%
  12. LLY Eli Lilly & Co 3.52%
  13. SNDK Sandisk Corp 3.21%
  14. COHR Coherent Corp 3.01%
  15. GEV GE Vernova Inc 2.90%
  16. SPCX Space Exploration Technologies Corp 2.74%
  17. CLS Celestica Inc 2.66%
  18. CIEN Ciena Corp 2.51%
  19. TER Teradyne Inc 2.50%
  20. ALAB Astera Labs Inc 1.67%
  21. NBIS Nebius Group NV 1.49%
  22. CRWV CoreWeave Inc 1.48%
  23. CRDO Credo Technology Group Holding Ltd 1.21%
  24. LITE US 11/06/26 C860 0.26%
  25. BLOOM EN CLL OPT 11/26 207.500 0.18%

Sector weights

  • Technology 66.71%
  • Industrials 20.22%
  • Communication Services 5.58%
  • Utilities 4.12%
  • Healthcare 3.36%

Country weights

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

Updated 2026-11-03