NestYield Visionary ETF (EGGQ)
NASDAQ: EGGQ · Real-Time Price · USD
56.56
-4.59 (-7.51%)
At close: Jun 5, 2026, 4:00 PM EDT
57.41
+0.85 (1.51%)
After-hours: Jun 5, 2026, 5:36 PM EDT
EGGQ Holdings Information
EGGQ is an equity ETF with a total of 32 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 10.92%, Seagate Technology Holdings at 9.99%, Bloom Energy at 8.24%, Lumentum Holdings at 7.96%, and Micron Technology at 7.27%.
Total Holdings
32
Top 10 Percentage
69.84%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
91.48M
PE Ratio
70.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 10.92% |
| 2 | STX | Seagate Technology Holdings plc | 9.99% |
| 3 | BE | Bloom Energy Corporation | 8.24% |
| 4 | LITE | Lumentum Holdings Inc. | 7.96% |
| 5 | MU | Micron Technology, Inc. | 7.27% |
| 6 | WDC | Western Digital Corporation | 6.61% |
| 7 | ALAB | Astera Labs, Inc. | 6.06% |
| 8 | VRT | Vertiv Holdings Co | 4.46% |
| 9 | AMD | Advanced Micro Devices, Inc. | 4.36% |
| 10 | COHR | Coherent Corp. | 3.97% |
| 11 | CRDO | Credo Technology Group Holding Ltd | 3.72% |
| 12 | TER | Teradyne, Inc. | 3.49% |
| 13 | GOOGL | Alphabet Inc. | 3.36% |
| 14 | CIEN | Ciena Corporation | 3.24% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.14% |
| 16 | TSX: CLS | Celestica Inc. | 3.05% |
| 17 | VST | Vistra Corp. | 3.03% |
| 18 | LLY | Eli Lilly and Company | 2.98% |
| 19 | n/a | SNDK US 06/18/26 C1830 | 2.73% |
| 20 | n/a | ASTS US 07/02/26 C134 | 2.28% |
| 21 | CRWV | CoreWeave, Inc. | 1.99% |
| 22 | n/a | AAOI US 07/10/26 C240 | 1.47% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 1.40% |
| 24 | n/a | IREN US 06/12/26 C65 | 0.88% |
| 25 | n/a | LITE US 06/12/26 C975 | 0.55% |
As of Jun 3, 2026