NestYield Visionary ETF (EGGQ)
NASDAQ: EGGQ · Real-Time Price · USD
42.05
+0.03 (0.07%)
Jun 5, 2025, 4:00 PM - Market closed
EGGQ Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 12.66% |
2 | AVGO | Broadcom Inc. | 11.83% |
3 | META | Meta Platforms, Inc. | 6.97% |
4 | LLY | Eli Lilly and Company | 6.42% |
5 | MSTR | MicroStrategy Incorporated | 6.09% |
6 | VST | Vistra Corp. | 5.85% |
7 | NFLX | Netflix, Inc. | 5.26% |
8 | TSLA | Tesla, Inc. | 5.18% |
9 | MSFT | Microsoft Corporation | 4.85% |
10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.63% |
11 | APP | AppLovin Corporation | 4.50% |
12 | AMZN | Amazon.com, Inc. | 4.26% |
13 | COIN | Coinbase Global, Inc. | 4.14% |
14 | GOOGL | Alphabet Inc. | 4.09% |
15 | AAPL | Apple Inc. | 3.62% |
16 | TEAM | Atlassian Corporation | 3.03% |
17 | FGXXX | First American Government Obligations Fund | 2.24% |
18 | MA | Mastercard Incorporated | 1.95% |
19 | UNH | UnitedHealth Group Incorporated | 1.91% |
20 | n/a | APP US 07/18/25 C270 | 0.77% |
21 | n/a | AVGO US 07/18/25 C195 | 0.68% |
22 | n/a | NVDA US 07/18/25 C115 | 0.41% |
23 | n/a | MSTR US 07/18/25 C315 | 0.32% |
24 | n/a | COIN US 06/06/25 C265 | -0.10% |
25 | n/a | Cash Offset | -0.45% |
26 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.13% |
As of Jun 3, 2025