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.SymbolName WeightShares
1HOODRobinhood Markets, Inc.9.02%24,249
2MCKMcKesson Corporation8.18%3,943
3APPAppLovin Corporation8.03%4,950
4WELLWelltower Inc.7.79%17,125
5LLYEli Lilly and Company7.58%3,626
6SMCISuper Micro Computer, Inc.5.44%40,208
7ORCLOracle Corporation5.01%7,078
8TSLATesla, Inc.4.95%4,173
9XYZBlock, Inc.4.88%24,808
10NVDANVIDIA Corporation3.37%6,342
11AVGOBroadcom Inc.3.33%3,361
12PLTRPalantir Technologies Inc.3.23%6,329
13GOOGLAlphabet Inc.3.19%4,528
14WMTWalmart Inc.3.10%11,768
15COSTCostco Wholesale Corporation3.07%1,309
16MSFTMicrosoft Corporation3.06%2,199
17AMZNAmazon.com, Inc.3.02%5,095
18n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.93%1,140,779
19METAMeta Platforms, Inc.2.91%1,508
20VSTVistra Corp.2.81%5,489
21NFLXNetflix, Inc.2.62%925
22MSTRStrategy Inc2.61%3,684
23AAPLApple Inc.1.26%1,822
24FGXXXFirst American Government Obligations Fund0.69%269,891
25n/aVST US 11/21/25 C2000.58%95
Showing 25 of 55 holdings
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As of Oct 28, 2025