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NestYield Visionary ETF EGGQ

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Price alert · EGGQ

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35.65 USD +1.11 (+3.21%)

Nov 6, 2026, 3:26 PM EST

35.00 Day range 35.99
34.48 52-week range 67.35
YTD
-23.63%
1 year
-25.95%

NestYield Visionary ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$66.32M
NAV
40.19
Holdings
0
Inception
2024-12-26
Top 10 weight
65.33%

Top holdings

  1. STX Seagate Technology Holdings PLC 9.67%
  2. BE Bloom Energy Corp 9.39%
  3. LITE Lumentum Holdings Inc 8.69%
  4. Cash & Other 5.93%
  5. SKHYV SK hynix Inc 5.89%
  6. WDC Western Digital Corp 5.88%
  7. MU Micron Technology Inc 5.70%
  8. AMD Advanced Micro Devices Inc 5.23%
  9. VRT Vertiv Holdings Co 4.52%
  10. GOOGL Alphabet Inc 4.42%
  11. VST Vistra Corp 3.88%
  12. LLY Eli Lilly & Co 3.82%
  13. SNDK Sandisk Corp 3.14%
  14. GEV GE Vernova Inc 3.06%
  15. COHR Coherent Corp 3.03%
  16. SPCX Space Exploration Technologies Corp 3.01%
  17. CLS Celestica Inc 2.57%
  18. TER Teradyne Inc 2.49%
  19. CIEN Ciena Corp 2.32%
  20. ALAB Astera Labs Inc 1.57%
  21. First American Government Obligations Fund 12/01/2031 1.51%
  22. NBIS Nebius Group NV 1.49%
  23. CRWV CoreWeave Inc 1.42%
  24. CRDO Credo Technology Group Holding Ltd 1.18%
  25. BE US 11/06/26 C207.5 0.10%

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 2026-11-06