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NestYield Visionary ETF EGGQ

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Price alert · EGGQ

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40.14 USD -2.12 (-5.02%)

At closeNov 4, 2026, 4:00 PM EST

40.09 -0.05 -0.12%

After hours · Nov 4, 4:00 PM ET

40.04 Day range 41.06
40.02 52-week range 67.11
YTD
-14.01%
1 year
-17.98%

NestYield Visionary ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$69.69M
NAV
42.23
Holdings
0
Inception
2024-12-26
Top 10 weight
69.20%

Top holdings

  1. STX Seagate Technology Holdings PLC 9.91%
  2. BE Bloom Energy Corp 9.45%
  3. Cash & Other 9.39%
  4. LITE Lumentum Holdings Inc 8.88%
  5. WDC Western Digital Corp 5.94%
  6. SKHYV SK hynix Inc 5.85%
  7. MU Micron Technology Inc 5.77%
  8. VRT Vertiv Holdings Co 4.89%
  9. AMD Advanced Micro Devices Inc 4.88%
  10. VST Vistra Corp 4.24%
  11. GOOGL Alphabet Inc 4.03%
  12. LLY Eli Lilly & Co 3.58%
  13. SNDK Sandisk Corp 3.21%
  14. GEV GE Vernova Inc 3.18%
  15. COHR Coherent Corp 3.04%
  16. SPCX Space Exploration Technologies Corp 2.94%
  17. CLS Celestica Inc 2.66%
  18. TER Teradyne Inc 2.51%
  19. CIEN Ciena Corp 2.41%
  20. ALAB Astera Labs Inc 1.55%
  21. NBIS Nebius Group NV 1.50%
  22. CRWV CoreWeave Inc 1.48%
  23. First American Government Obligations Fund 12/01/2031 1.42%
  24. CRDO Credo Technology Group Holding Ltd 1.23%
  25. BE US 11/06/26 C207.5 0.28%

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 2026-11-05