Total Holdings
31
Portfolio diversification across 31 positions
EGGQ
(NASDAQ)NestYield Visionary ETF
$44.38-- (--)
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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
$64.46M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
NestYield
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 11.60% |
| 2 |  | AppLovin Corporation | Stock | 10.51% |
| 3 |  | Broadcom Inc | Stock | 9.01% |
| 4 |  | Palantir Technologies Inc | Stock | 8.40% |
| 5 |  | NVIDIA Corporation | Stock | 8.08% |
| 6 |  | Sandisk Corporation | Stock | 6.91% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 6.36% |
| 8 |  | GE Vernova Inc. | Stock | 5.26% |
| 9 |  | Alnylam Pharmaceuticals, Inc. | Stock | 4.70% |
| 10 |  | Tesla, Inc | Stock | 4.60% |
| 11 |  | Bloom Energy Corporation | Stock | 4.46% |
| 12 |  | Astera Labs, Inc. | Stock | 4.23% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.23% |
| 14 |  | Marvell Technology Group Ltd | Stock | 4.07% |
| 15 |  | Take-Two Interactive Software, Inc | Stock | 4.02% |
| 16 |  | Meta Platforms Inc | Stock | 4.02% |
| 17 |  | CoreWeave, Inc. | Stock | 3.91% |
| 18 |  | DoorDash, Inc. Class A Common Stock | Stock | 3.87% |
| 19 |  | Vistra Corp | Stock | 3.83% |
| 20 |  | Constellation Energy Corporation | Stock | 3.67% |
| 21 |  | Netflix, Inc | Stock | 3.30% |
| 22 |  | Oracle Corporation | Stock | 3.20% |
| 23 | N NMFQS:FGXXX | - | Cash | 3.08% |
| 24 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 3.02% |
| 25 |  | Amazon.com, Inc. | Stock | 2.71% |
| 26 |  | Alphabet Inc. | Stock | 2.20% |
| 27 |  | Eli Lilly and Company | Stock | 2.19% |
| 28 |  | Microsoft Corporation | Stock | 1.93% |
| 29 |  | Apple Inc | Stock | 1.81% |