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NestYield Total Return Guard ETF EGGS

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Price alert · EGGS

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27.02 USD -2.88 (-9.62%)

At closeNov 5, 2026, 4:04 PM EST

27.02 0.00 +0.01%

After hours · Nov 5, 4:04 PM ET

27.02 Day range 28.99
27.02 52-week range 45.50
YTD
-29.61%
1 year
-37.36%

NestYield Total Return Guard ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$52.94M
NAV
30.25
Holdings
0
Inception
2024-12-26
Top 10 weight
58.56%

Top holdings

  1. STX Seagate Technology Holdings PLC 7.25%
  2. CRDO Credo Technology Group Holding Ltd 6.45%
  3. WDC Western Digital Corp 6.42%
  4. CAH Cardinal Health Inc 6.01%
  5. LMT Lockheed Martin Corp 5.89%
  6. COHR Coherent Corp 5.80%
  7. COST Costco Wholesale Corp 5.28%
  8. LITE Lumentum Holdings Inc 5.26%
  9. AMGN Amgen Inc 5.19%
  10. MCK McKesson Corp 5.01%
  11. WMT Walmart Inc 4.99%
  12. Cash & Other 4.89%
  13. BE Bloom Energy Corp 4.70%
  14. AMZN Amazon.com Inc 4.38%
  15. SKHYV SK hynix Inc 4.15%
  16. BA Boeing Co/The 3.81%
  17. CAT Caterpillar Inc 3.56%
  18. GOOGL Alphabet Inc 3.17%
  19. INTC Intel Corp 2.90%
  20. CLS Celestica Inc 2.62%
  21. CIEN Ciena Corp 2.36%
  22. NBIS Nebius Group NV 1.57%
  23. MU Micron Technology Inc 1.47%
  24. First American Government Obligations Fund 12/01/2031 1.37%
  25. BE US 11/06/26 C207.5 0.28%

Sector weights

  • Technology 49.48%
  • Industrials 17.25%
  • Healthcare 15.14%
  • Consumer Defensive 9.42%
  • Communication Services 4.70%
  • Consumer Cyclical 4.01%

Country weights

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

Updated 2026-11-05