NestYield Total Return Guard ETF (EGGS)
NYSEARCA: EGGS · Real-Time Price · USD
40.72
+0.32 (0.80%)
At close: May 22, 2026, 4:00 PM EDT
40.77
+0.05 (0.12%)
After-hours: May 22, 2026, 8:00 PM EDT
EGGS Holdings Information
EGGS is an equity ETF with a total of 36 individual holdings. The top holdings are Coherent stock at 8.01%, Lumentum Holdings at 7.30%, Western Digital at 7.08%, Seagate Technology Holdings at 6.99%, and Bloom Energy at 6.18%.
Total Holdings
36
Top 10 Percentage
58.93%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
52.84M
PE Ratio
52.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COHR | Coherent Corp. | 8.01% |
| 2 | LITE | Lumentum Holdings Inc. | 7.30% |
| 3 | WDC | Western Digital Corporation | 7.08% |
| 4 | STX | Seagate Technology Holdings plc | 6.99% |
| 5 | BE | Bloom Energy Corporation | 6.18% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 5.59% |
| 7 | INTC | Intel Corporation | 4.76% |
| 8 | COST | Costco Wholesale Corporation | 4.40% |
| 9 | CAH | Cardinal Health, Inc. | 4.33% |
| 10 | MCK | McKesson Corporation | 4.30% |
| 11 | LMT | Lockheed Martin Corporation | 4.25% |
| 12 | WMT | Walmart Inc. | 4.20% |
| 13 | LLY | Eli Lilly and Company | 4.15% |
| 14 | AMGN | Amgen Inc. | 4.04% |
| 15 | CAT | Caterpillar Inc. | 3.90% |
| 16 | BA | The Boeing Company | 3.83% |
| 17 | AMZN | Amazon.com, Inc. | 3.65% |
| 18 | GOOGL | Alphabet Inc. | 3.55% |
| 19 | CIEN | Ciena Corporation | 3.26% |
| 20 | TSX: CLS | Celestica Inc. | 2.72% |
| 21 | n/a | ASTS US 06/12/26 C88 | 2.68% |
| 22 | FGXXX | First American Government Obligations Fund | 2.52% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.72% |
| 24 | n/a | MU US 06/18/26 C860 | 0.69% |
| 25 | n/a | IREN US 06/12/26 C65 | 0.53% |
As of May 18, 2026