Total Holdings
41
Portfolio diversification across 41 positions
EGGQ
(NASDAQ)NestYield Visionary ETF
$54.62-- (--)
Loading... - Market loading
EGGQ ETF Holdings: NestYield Visionary ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$76.17M
Total fund assets
Expense Ratio
0.93%
Annual management fee
Fund Issuer
NestYield
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 15.67% |
| 2 |  | Seagate Technology Holdings plc | Stock | 11.48% |
| 3 |  | Lumentum Holdings Inc | Stock | 8.11% |
| 4 |  | Bloom Energy Corporation | Stock | 7.52% |
| 5 |  | Western Digital Corporation | Stock | 7.33% |
| 6 |  | Micron Technology, Inc | Stock | 6.73% |
| 7 |  | The Kroger Co. | Stock | 5.78% |
| 8 |  | Vertiv Holdings Co | Stock | 5.12% |
| 9 |  | Credo Technology Group Holding Ltd | Stock | 4.78% |
| 10 | S SKHY | SK hynix Inc. | Stock | 4.77% |
| 11 |  | Eli Lilly and Company | Stock | 4.36% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 4.29% |
| 13 |  | Vistra Corp. | Stock | 4.10% |
| 14 |  | Alphabet Inc. | Stock | 4.04% |
| 15 |  | Coherent, Inc | Stock | 3.78% |
| 16 |  | Teradyne, Inc | Stock | 3.32% |
| 17 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.29% |
| 18 |  | Astera Labs, Inc. | Stock | 3.17% |
| 19 |  | Sandisk Corporation | Stock | 3.14% |
| 20 |  | GE Vernova Inc. | Stock | 2.97% |
| 21 | T TSX:CLS | Celestica Inc. | Stock | 2.80% |
| 22 | T TO:CLS | Celestica Inc. | Stock | 2.71% |
| 23 |  | Ciena Corporation | Stock | 2.60% |
| 24 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.92% |
Frequently Asked Questions About NestYield Visionary ETF Holdings
What are the top holdings in EGGQ?
NestYield Visionary ETF (EGGQ) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EGGQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EGGQ's holdings table to analyze concentration risk.
What is EGGQ's sector allocation?
The Sector Allocation chart shows how EGGQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EGGQ invest in?
EGGQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EGGQ ETF?
EGGQ's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.