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NestYield Total Return Guard ETF EGGS

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Price alert · EGGS

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30.50 USD -0.29 -0.96%

As of Nov 2, 11:20 AM ET

Bid
30.54 × 100
Ask
30.64 × 200
30.33 Day range 30.63
30.32 52-week range 45.50
YTD
-20.54%
1 year
-30.46%
Open
30.44
Prev close
30.79
Mkt cap
20.57M
Vol
1.92K
Avg vol
10.99K
EPS
1.25
P/E
24.40
Div yield
0.00%
More statistics
Low
30.33
High
30.63

5D 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
$57.39M
NAV
32.80
Holdings
0
Inception
2024-12-26
Top 10 weight
58.76%

Top holdings

  1. STX Seagate Technology Holdings PLC 7.73%
  2. WDC Western Digital Corp 6.75%
  3. LITE Lumentum Holdings Inc 6.56%
  4. CRDO Credo Technology Group Holding Ltd 6.52%
  5. COHR Coherent Corp 6.13%
  6. CAH Cardinal Health Inc 5.51%
  7. LMT Lockheed Martin Corp 5.48%
  8. AMGN Amgen Inc 4.79%
  9. COST Costco Wholesale Corp 4.76%
  10. MCK McKesson Corp 4.54%
  11. BE Bloom Energy Corp 4.51%
  12. WMT Walmart Inc 4.47%
  13. First American Government Obligations Fund 12/01/2031 4.44%
  14. SKHYV SK hynix Inc 4.12%
  15. INTC Intel Corp 4.07%
  16. AMZN Amazon.com Inc 3.93%
  17. BA Boeing Co/The 3.51%
  18. CAT Caterpillar Inc 3.41%
  19. GOOGL Alphabet Inc 2.97%
  20. CLS Celestica Inc 2.63%
  21. CIEN Ciena Corp 2.54%
  22. NBIS Nebius Group NV 1.64%
  23. MU Micron Technology Inc 1.49%
  24. GOOGL US 11/06/26 P285 0.12%
  25. SNDK US 10/30/26 P1377.5 0.07%

Country weights

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

Updated 2026-11-02

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