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NestYield Total Return Guard ETF EGGS

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Price alert · EGGS

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30.08 USD -0.70 -2.26%

As of Nov 2, 3:59 PM ET

Bid
29.99 × 100
Ask
30.09 × 200
29.97 Day range 30.63
29.97 52-week range 45.50
YTD
-21.63%
1 year
-31.40%
Open
30.44
Prev close
30.78
Mkt cap
20.57M
Vol
6.68K
Avg vol
10.99K
EPS
1.25
P/E
23.99
Div yield
0.00%
More statistics
Low
29.97
High
30.63

1D chart

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Interval
1m5m15m30m

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NestYield Total Return Guard ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$53.88M
NAV
30.79
Holdings
0
Inception
2024-12-26
Top 10 weight
59.93%

Top holdings

  1. STX Seagate Technology Holdings PLC 7.61%
  2. WDC Western Digital Corp 6.68%
  3. LITE Lumentum Holdings Inc 6.41%
  4. CRDO Credo Technology Group Holding Ltd 6.37%
  5. CAH Cardinal Health Inc 5.88%
  6. COHR Coherent Corp 5.81%
  7. LMT Lockheed Martin Corp 5.80%
  8. AMGN Amgen Inc 5.18%
  9. COST Costco Wholesale Corp 5.18%
  10. Cash & Other 5.02%
  11. MCK McKesson Corp 4.93%
  12. WMT Walmart Inc 4.87%
  13. BE Bloom Energy Corp 4.41%
  14. AMZN Amazon.com Inc 4.15%
  15. SKHYV SK hynix Inc 4.05%
  16. BA Boeing Co/The 3.73%
  17. CAT Caterpillar Inc 3.51%
  18. GOOGL Alphabet Inc 3.13%
  19. INTC Intel Corp 3.11%
  20. CLS Celestica Inc 2.64%
  21. CIEN Ciena Corp 2.49%
  22. NBIS Nebius Group NV 1.57%
  23. MU Micron Technology Inc 1.51%
  24. First American Government Obligations Fund 12/01/2031 1.43%
  25. CRDO US 11/06/26 C152.5 0.31%

Country weights

  • United States 93.12%
  • South Korea 4.20%
  • Canada 2.68%

Updated 2026-11-02