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NestYield Visionary ETF EGGQ

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Price alert · EGGQ

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40.04 USD -2.22 (-5.26%)

At closeNov 4, 2026, 4:00 PM EST

40.14 +0.10 +0.25%

After hours · Nov 4, 4:00 PM ET

40.04 Day range 41.06
39.86 52-week range 67.35
YTD
-14.22%
1 year
-18.19%

NestYield Visionary ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$67.99M
NAV
41.21
Holdings
0
Inception
2024-12-26
Top 10 weight
68.01%

Top holdings

  1. STX Seagate Technology Holdings PLC 9.95%
  2. LITE Lumentum Holdings Inc 9.16%
  3. BE Bloom Energy Corp 8.89%
  4. Cash & Other 8.64%
  5. WDC Western Digital Corp 5.94%
  6. SKHYV SK hynix Inc 5.88%
  7. MU Micron Technology Inc 5.77%
  8. AMD Advanced Micro Devices Inc 4.83%
  9. VRT Vertiv Holdings Co 4.77%
  10. VST Vistra Corp 4.19%
  11. GOOGL Alphabet Inc 4.12%
  12. LLY Eli Lilly & Co 3.68%
  13. SNDK Sandisk Corp 3.15%
  14. GEV GE Vernova Inc 3.06%
  15. COHR Coherent Corp 3.00%
  16. SPCX Space Exploration Technologies Corp 2.91%
  17. CLS Celestica Inc 2.62%
  18. TER Teradyne Inc 2.50%
  19. CIEN Ciena Corp 2.34%
  20. ALAB Astera Labs Inc 1.56%
  21. First American Government Obligations Fund 12/01/2031 1.55%
  22. NBIS Nebius Group NV 1.44%
  23. CRWV CoreWeave Inc 1.42%
  24. CRDO Credo Technology Group Holding Ltd 1.17%
  25. BE US 11/06/26 C207.5 0.12%

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 2026-11-04