NestYield Total Return Guard ETF (EGGS)
NYSEARCA: EGGS · Real-Time Price · USD
43.85
+0.59 (1.36%)
At close: Oct 31, 2025, 4:00 PM EDT
43.85
0.00 (0.00%)
After-hours: Oct 31, 2025, 4:10 PM EDT
EGGS Holdings Information
EGGS is an equity ETF with a total of 55 individual holdings. The top holdings are Robinhood Markets stock at 9.02%, McKesson at 8.18%, AppLovin at 8.03%, Welltower at 7.79%, and Eli Lilly and Company at 7.58%.
Total Holdings
25
Top 10 Percentage
64.26%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
38.80M
PE Ratio
36.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. | 9.02% |
| 2 | MCK | McKesson Corporation | 8.18% |
| 3 | APP | AppLovin Corporation | 8.03% |
| 4 | WELL | Welltower Inc. | 7.79% |
| 5 | LLY | Eli Lilly and Company | 7.58% |
| 6 | SMCI | Super Micro Computer, Inc. | 5.44% |
| 7 | ORCL | Oracle Corporation | 5.01% |
| 8 | TSLA | Tesla, Inc. | 4.95% |
| 9 | XYZ | Block, Inc. | 4.88% |
| 10 | NVDA | NVIDIA Corporation | 3.37% |
| 11 | AVGO | Broadcom Inc. | 3.33% |
| 12 | PLTR | Palantir Technologies Inc. | 3.23% |
| 13 | GOOGL | Alphabet Inc. | 3.19% |
| 14 | WMT | Walmart Inc. | 3.10% |
| 15 | COST | Costco Wholesale Corporation | 3.07% |
| 16 | MSFT | Microsoft Corporation | 3.06% |
| 17 | AMZN | Amazon.com, Inc. | 3.02% |
| 18 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.93% |
| 19 | META | Meta Platforms, Inc. | 2.91% |
| 20 | VST | Vistra Corp. | 2.81% |
| 21 | NFLX | Netflix, Inc. | 2.62% |
| 22 | MSTR | Strategy Inc | 2.61% |
| 23 | AAPL | Apple Inc. | 1.26% |
| 24 | FGXXX | First American Government Obligations Fund | 0.69% |
| 25 | n/a | VST US 11/21/25 C200 | 0.58% |
As of Oct 28, 2025