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NestYield Total Return Guard ETF EGGS

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Price alert · EGGS

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30.27 USD +0.19 (+0.63%)

At closeNov 3, 2026, 7:30 PM EST

30.27 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

30.24 Day range 30.51
29.97 52-week range 45.50
YTD
-21.13%
1 year
-31.27%

NestYield Total Return Guard ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$52.60M
NAV
30.06
Holdings
0
Inception
2024-12-26
Top 10 weight
58.33%

Top holdings

  1. STX Seagate Technology Holdings PLC 7.15%
  2. WDC Western Digital Corp 6.30%
  3. CAH Cardinal Health Inc 6.09%
  4. CRDO Credo Technology Group Holding Ltd 6.03%
  5. LMT Lockheed Martin Corp 5.98%
  6. COHR Coherent Corp 5.63%
  7. COST Costco Wholesale Corp 5.43%
  8. LITE Lumentum Holdings Inc 5.33%
  9. AMGN Amgen Inc 5.27%
  10. WMT Walmart Inc 5.14%
  11. MCK McKesson Corp 5.04%
  12. Cash & Other 4.84%
  13. BE Bloom Energy Corp 4.34%
  14. AMZN Amazon.com Inc 4.32%
  15. SKHYV SK hynix Inc 4.09%
  16. BA Boeing Co/The 3.89%
  17. CAT Caterpillar Inc 3.53%
  18. GOOGL Alphabet Inc 3.18%
  19. INTC Intel Corp 2.89%
  20. CLS Celestica Inc 2.53%
  21. CIEN Ciena Corp 2.25%
  22. NBIS Nebius Group NV 1.47%
  23. First American Government Obligations Fund 12/01/2031 1.47%
  24. MU Micron Technology Inc 1.45%
  25. COHR US 11/06/26 C215 0.21%

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 2026-11-04