NestYield Total Return Guard ETF (EGGS)
NYSEARCA: EGGS · Real-Time Price · USD
40.71
-0.19 (-0.47%)
Jul 16, 2025, 9:45 AM - Market open
EGGS Holdings Information
EGGS is an equity ETF with a total of 44 individual holdings. The top holdings are Broadcom stock at 9.59%, NVIDIA at 8.46%, Vistra at 7.75%, Netflix at 6.25%, and Coinbase Global at 6.01%.
Total Holdings
44
Top 10 Percentage
60.41%
Asset Class
Equity
ETF Category
n/a
Assets
24.29M
PE Ratio
35.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 9.59% |
| 2 | NVDA | NVIDIA Corporation | 8.46% |
| 3 | VST | Vistra Corp. | 7.75% |
| 4 | NFLX | Netflix, Inc. | 6.25% |
| 5 | COIN | Coinbase Global, Inc. | 6.01% |
| 6 | LLY | Eli Lilly and Company | 5.91% |
| 7 | PLTR | Palantir Technologies Inc. | 4.22% |
| 8 | XYZ | Block, Inc. | 4.19% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.02% |
| 10 | MSTR | MicroStrategy Incorporated | 3.99% |
| 11 | MRVL | Marvell Technology, Inc. | 3.95% |
| 12 | MSFT | Microsoft Corporation | 3.94% |
| 13 | META | Meta Platforms, Inc. | 3.83% |
| 14 | AMZN | Amazon.com, Inc. | 3.83% |
| 15 | SMCI | Super Micro Computer, Inc. | 3.82% |
| 16 | TSLA | Tesla, Inc. | 3.74% |
| 17 | GOOGL | Alphabet Inc. | 3.69% |
| 18 | TEAM | Atlassian Corporation | 3.47% |
| 19 | APP | AppLovin Corporation | 3.35% |
| 20 | AAPL | Apple Inc. | 2.91% |
| 21 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.57% |
| 22 | n/a | VST US 10/17/25 P165 | 0.75% |
| 23 | n/a | PLTR US 10/17/25 P135 | 0.62% |
| 24 | FGXXX | First American Government Obligations Fund | 0.59% |
| 25 | n/a | NVDA US 10/17/25 P140 | 0.56% |
As of Jul 10, 2025