NestYield Visionary ETF (EGGQ)

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.39%	13,758
2	NVDA	NVIDIA Corporation	10.12%	22,973
3	VST	Vistra Corp.	9.63%	18,110
4	NFLX	Netflix, Inc.	7.49%	2,059
5	LLY	Eli Lilly and Company	6.96%	3,076
6	COIN	Coinbase Global, Inc.	6.58%	6,483
7	MRVL	Marvell Technology, Inc.	4.69%	21,633
8	META	Meta Platforms, Inc.	4.52%	2,236
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.46%	7,010
10	MSTR	MicroStrategy Incorporated	4.46%	4,017
11	AMZN	Amazon.com, Inc.	4.18%	6,910
12	APP	AppLovin Corporation	3.96%	4,093
13	TEAM	Atlassian Corporation	3.95%	6,975
14	MSFT	Microsoft Corporation	3.94%	2,806
15	TSLA	Tesla, Inc.	3.80%	4,063
16	GOOGL	Alphabet Inc.	3.61%	7,410
17	PLTR	Palantir Technologies Inc.	3.57%	8,749
18	AAPL	Apple Inc.	2.82%	4,899
19	FGXXX	First American Government Obligations Fund	0.70%	245,580
20	n/a	AVGO US 09/19/25 C270	0.63%	55
21	n/a	MSTR US 09/19/25 C425	0.31%	14
22	n/a	VST US 09/19/25 C185	0.30%	25
23	n/a	NVDA US 09/19/25 C148	0.26%	32
24	n/a	COIN US 06/27/25 C357.5	0.17%	64
25	n/a	APP US 09/19/25 C400	0.13%	6
26	n/a	US DOLLARS	0.00%	398
27	n/a	COIN US 06/27/25 C342.5	-0.39%	64
28	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.43%	150,282
29	n/a	Cash Offset	-0.79%	275,167

As of Jun 25, 2025