NestYield Total Return Guard ETF (EGGS)
NYSEARCA: EGGS · Real-Time Price · USD
44.10
+0.17 (0.39%)
At close: Oct 2, 2025, 4:00 PM EDT
44.04
-0.06 (-0.15%)
After-hours: Oct 2, 2025, 4:10 PM EDT
EGGS Holdings Information
EGGS is an equity ETF with a total of 38 individual holdings. The top holdings are Welltower stock at 8.02%, McKesson at 7.99%, AppLovin at 7.52%, The Kroger Co. at 7.06%, and Eli Lilly and Company at 7.00%.
Total Holdings
38
Top 10 Percentage
61.87%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
34.41M
PE Ratio
40.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.02% |
| 2 | MCK | McKesson Corporation | 7.99% |
| 3 | APP | AppLovin Corporation | 7.52% |
| 4 | KR | The Kroger Co. | 7.06% |
| 5 | LLY | Eli Lilly and Company | 7.00% |
| 6 | COIN | Coinbase Global, Inc. | 6.21% |
| 7 | XYZ | Block, Inc. | 4.97% |
| 8 | SMCI | Super Micro Computer, Inc. | 4.95% |
| 9 | TSLA | Tesla, Inc. | 4.92% |
| 10 | WMT | Walmart Inc. | 3.22% |
| 11 | MSTR | Strategy Inc | 3.20% |
| 12 | COST | Costco Wholesale Corporation | 3.19% |
| 13 | NVDA | NVIDIA Corporation | 3.07% |
| 14 | MSFT | Microsoft Corporation | 3.01% |
| 15 | PLTR | Palantir Technologies Inc. | 3.01% |
| 16 | AMZN | Amazon.com, Inc. | 3.01% |
| 17 | META | Meta Platforms, Inc. | 2.98% |
| 18 | NFLX | Netflix, Inc. | 2.97% |
| 19 | ORCL | Oracle Corporation | 2.95% |
| 20 | GOOGL | Alphabet Inc. | 2.94% |
| 21 | AVGO | Broadcom Inc. | 2.93% |
| 22 | VST | Vistra Corp. | 2.89% |
| 23 | AAPL | Apple Inc. | 1.23% |
| 24 | n/a | NVDA US 11/21/25 C185 | 1.09% |
| 25 | n/a | QQQ US 10/31/25 P590 | 1.07% |
As of Sep 26, 2025