NestYield Visionary ETF EGGQ

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Price alert · EGGQ

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41.15 USD -2.25 -5.20%

At close · Nov 2

41.11 -0.04 -0.09%

After hours · Nov 2, 4:00 PM ET

Bid
40.86 × 1
Ask
41.54 × 2
41.15 Day range 43.06
39.86 52-week range 67.35
YTD
-11.86%
1 year
-18.88%
Open
42.80
Prev close
43.40
Mkt cap
37.38M
Vol
3.32K
Avg vol
4.72K
EPS
1.87
P/E
21.97
Div yield
0.00%
More statistics
Low
41.15
High
43.06

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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