NestYield Visionary ETF (EGGQ)
NASDAQ: EGGQ · Real-Time Price · USD
54.93
-0.69 (-1.24%)
Sep 23, 2026, 10:16 AM EDT - Market open

EGGQ Holdings Information

EGGQ is an equity ETF with a total of 39 individual holdings. The top holdings are Seagate Technology Holdings stock at 11.11%, Lumentum Holdings at 9.65%, Bloom Energy at 9.33%, First American Government Obligs X at 6.70%, and Western Digital at 5.94%.

Total Holdings
39
Top 10 Percentage
65.14%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
85.18M
PE Ratio
39.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1STXSeagate Technology Holdings plc11.11%11,046
2LITELumentum Holdings Inc.9.65%8,823
3BEBloom Energy Corporation9.33%29,837
4FGXXXFirst American Government Obligs X6.70%5,847,753
5WDCWestern Digital Corporation5.94%11,566
6SKHYSK hynix Inc.5.68%26,227
7AMDAdvanced Micro Devices, Inc.4.81%6,815
8VRTVertiv Holdings Co4.03%14,005
9GOOGLAlphabet Inc.3.96%9,729
10MUMicron Technology, Inc.3.93%3,284
11SNDKSandisk Corporation3.91%1,929
12COHRCoherent Corp.3.65%9,892
13ALABAstera Labs, Inc.3.44%8,811
14n/aOTHER ASSETS AND LIABILITIES3.36%2,934,619
15VSTVistra Corp.3.31%20,518
16TERTeradyne, Inc.2.76%6,306
17TSX: CLSCelestica Inc.2.73%6,925
18GEVGE Vernova Inc.2.54%2,339
19SPCXSpace Exploration Technologies Corp.2.45%14,079
20LLYEli Lilly and Company2.29%1,718
21CIENCiena Corporation2.27%5,421
22CRWVCoreWeave, Inc.1.83%18,637
23CRDOCredo Technology Group Holding Ltd0.76%3,555
24n/aCash Offset0.34%296,863
25n/aVRT US 10/02/26 P2500.26%124
Showing 25 of 39 holdings
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As of Sep 21, 2026