NestYield Total Return Guard ETF (EGGS)
NYSEARCA: EGGS · Real-Time Price · USD
36.61
+0.64 (1.79%)
Aug 25, 2026, 10:58 AM EDT - Market open
EGGS Holdings Information
EGGS is an equity ETF with a total of 42 individual holdings. The top holdings are Credo Technology Group Holding stock at 9.27%, Seagate Technology Holdings at 8.47%, Lumentum Holdings at 7.08%, Coherent at 7.04%, and Western Digital at 6.72%.
Total Holdings
42
Top 10 Percentage
62.42%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
58.72M
PE Ratio
48.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | 9.27% |
| 2 | STX | Seagate Technology Holdings plc | 8.47% |
| 3 | LITE | Lumentum Holdings Inc. | 7.08% |
| 4 | COHR | Coherent Corp. | 7.04% |
| 5 | WDC | Western Digital Corporation | 6.72% |
| 6 | BE | Bloom Energy Corporation | 5.50% |
| 7 | SKHY | SK hynix Inc. | 4.77% |
| 8 | AMGN | Amgen Inc. | 4.62% |
| 9 | INTC | Intel Corporation | 4.49% |
| 10 | CAH | Cardinal Health, Inc. | 4.46% |
| 11 | LMT | Lockheed Martin Corporation | 4.25% |
| 12 | MCK | McKesson Corporation | 4.21% |
| 13 | BA | The Boeing Company | 3.90% |
| 14 | COST | Costco Wholesale Corporation | 3.83% |
| 15 | CAT | Caterpillar Inc. | 3.76% |
| 16 | AMZN | Amazon.com, Inc. | 3.57% |
| 17 | WMT | Walmart Inc. | 3.56% |
| 18 | GOOGL | Alphabet Inc. | 3.02% |
| 19 | TSX: CLS | Celestica Inc. | 2.69% |
| 20 | CIEN | Ciena Corporation | 2.68% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | 1.62% |
| 22 | n/a | AMD US 09/04/26 C520 | 1.29% |
| 23 | n/a | ALAB US 09/04/26 C350 | 1.26% |
| 24 | n/a | CSCO US 08/14/26 P119 | 0.44% |
| 25 | n/a | AAPL US 09/04/26 C320 | 0.38% |
As of Aug 13, 2026