NestYield Total Return Guard ETF (EGGS)
NYSEARCA: EGGS · Real-Time Price · USD
39.77
-0.17 (-0.44%)
Sep 2, 2025, 4:00 PM - Market closed
EGGS Holdings Information
EGGS is an equity ETF with a total of 37 individual holdings. The top holdings are AppLovin stock at 7.87%, Eli Lilly and Company at 7.38%, Broadcom at 7.30%, NVIDIA at 7.13%, and Vistra at 7.07%.
Total Holdings
37
Top 10 Percentage
65.27%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
29.46M
PE Ratio
37.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APP | AppLovin Corporation | 7.87% |
| 2 | LLY | Eli Lilly and Company | 7.38% |
| 3 | AVGO | Broadcom Inc. | 7.30% |
| 4 | NVDA | NVIDIA Corporation | 7.13% |
| 5 | VST | Vistra Corp. | 7.07% |
| 6 | NFLX | Netflix, Inc. | 7.05% |
| 7 | PLTR | Palantir Technologies Inc. | 6.36% |
| 8 | XYZ | Block, Inc. | 5.33% |
| 9 | SMCI | Super Micro Computer, Inc. | 4.92% |
| 10 | COIN | Coinbase Global, Inc. | 4.87% |
| 11 | GOOGL | Alphabet Inc. | 3.12% |
| 12 | AMZN | Amazon.com, Inc. | 3.06% |
| 13 | MSFT | Microsoft Corporation | 2.95% |
| 14 | META | Meta Platforms, Inc. | 2.89% |
| 15 | WELL | Welltower Inc. | 2.84% |
| 16 | MSTR | Strategy Inc | 2.83% |
| 17 | MCK | McKesson Corporation | 2.78% |
| 18 | DUK | Duke Energy Corporation | 2.76% |
| 19 | COST | Costco Wholesale Corporation | 2.68% |
| 20 | WMT | Walmart Inc. | 2.66% |
| 21 | FGXXX | First American Government Obligations Fund | 2.18% |
| 22 | TSLA | Tesla, Inc. | 1.86% |
| 23 | AAPL | Apple Inc. | 1.79% |
| 24 | n/a | QQQ US 10/31/25 P550 | 0.77% |
| 25 | n/a | NVDA US 11/21/25 C185 | 0.71% |
As of Aug 28, 2025