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

Jun 3, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation12.66%29,985
2AVGOBroadcom Inc.11.83%15,404
3METAMeta Platforms, Inc.6.97%3,497
4LLYEli Lilly and Company6.42%2,859
5MSTRMicroStrategy Incorporated6.09%5,261
6VSTVistra Corp.5.85%11,120
7NFLXNetflix, Inc.5.26%1,444
8TSLATesla, Inc.5.18%5,031
9MSFTMicrosoft Corporation4.85%3,504
10TSMTaiwan Semiconductor Manufacturing Company Limited4.63%7,842
11APPAppLovin Corporation4.50%3,776
12AMZNAmazon.com, Inc.4.26%6,924
13COINCoinbase Global, Inc.4.14%5,354
14GOOGLAlphabet Inc.4.09%8,234
15AAPLApple Inc.3.62%5,955
16TEAMAtlassian Corporation3.03%4,800
17FGXXXFirst American Government Obligations Fund2.24%749,412
18MAMastercard Incorporated1.95%1,120
19UNHUnitedHealth Group Incorporated1.91%2,118
20n/aAPP US 07/18/25 C2700.77%16
21n/aAVGO US 07/18/25 C1950.68%29
22n/aNVDA US 07/18/25 C1150.41%36
23n/aMSTR US 07/18/25 C3150.32%8
24n/aCOIN US 06/06/25 C265-0.10%53
25n/aCash Offset-0.45%149,768
26n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-1.13%376,599
As of Jun 3, 2025