NestYield Total Return Guard ETF (EGGS)
NYSEARCA: EGGS · Real-Time Price · USD
38.07
-1.32 (-3.36%)
Jul 15, 2026, 4:00 PM EDT - Market closed
EGGS Holdings Information
EGGS is an equity ETF with a total of 41 individual holdings. The top holdings are Credo Technology Group Holding stock at 8.92%, Seagate Technology Holdings at 7.83%, Western Digital at 7.51%, Coherent at 6.75%, and Bloom Energy at 5.86%.
Total Holdings
41
Top 10 Percentage
61.48%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
58.22M
PE Ratio
51.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | 8.92% |
| 2 | STX | Seagate Technology Holdings plc | 7.83% |
| 3 | WDC | Western Digital Corporation | 7.51% |
| 4 | COHR | Coherent Corp. | 6.75% |
| 5 | BE | Bloom Energy Corporation | 5.86% |
| 6 | LITE | Lumentum Holdings Inc. | 5.63% |
| 7 | CAH | Cardinal Health, Inc. | 4.96% |
| 8 | LLY | Eli Lilly and Company | 4.92% |
| 9 | INTC | Intel Corporation | 4.68% |
| 10 | AMGN | Amgen Inc. | 4.42% |
| 11 | MCK | McKesson Corporation | 4.37% |
| 12 | CAT | Caterpillar Inc. | 4.12% |
| 13 | LMT | Lockheed Martin Corporation | 4.10% |
| 14 | BA | The Boeing Company | 3.77% |
| 15 | COST | Costco Wholesale Corporation | 3.76% |
| 16 | WMT | Walmart Inc. | 3.44% |
| 17 | AMZN | Amazon.com, Inc. | 3.24% |
| 18 | n/a | BE US 07/31/26 C295 | 3.14% |
| 19 | GOOGL | Alphabet Inc. | 3.12% |
| 20 | n/a | STX US 07/31/26 C890 | 3.03% |
| 21 | TSX: CLS | Celestica Inc. | 2.77% |
| 22 | n/a | LITE US 07/31/26 C770 | 2.65% |
| 23 | CIEN | Ciena Corporation | 2.64% |
| 24 | TER | Teradyne, Inc. | 2.62% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 1.65% |
As of Jul 7, 2026