Total Holdings
53
Portfolio diversification across 53 positions
EGGQ
(NASDAQ)NestYield Visionary ETF
$42.81-- (--)
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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
$59.86M
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 35 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 |  | AppLovin Corporation | Stock | 10.51% |
| 2 |  | Sandisk Corporation | Stock | 9.73% |
| 3 |  | Micron Technology, Inc | Stock | 9.67% |
| 4 |  | Broadcom Inc | Stock | 9.01% |
| 5 |  | Palantir Technologies Inc | Stock | 8.40% |
| 6 |  | NVIDIA Corporation | Stock | 7.85% |
| 7 |  | GE Vernova Inc. | Stock | 7.02% |
| 8 |  | Seagate Technology Holdings plc | Stock | 6.58% |
| 9 |  | Advanced Micro Devices, Inc | Stock | 6.04% |
| 10 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 5.90% |
| 11 |  | Bloom Energy Corporation | Stock | 5.56% |
| 12 |  | Vertiv Holdings Co | Stock | 5.11% |
| 13 |  | Alnylam Pharmaceuticals, Inc. | Stock | 4.81% |
| 14 |  | Tesla, Inc | Stock | 4.60% |
| 15 |  | Vistra Corp. | Stock | 4.44% |
| 16 |  | Coeur Mining, Inc. | Stock | 4.18% |
| 17 |  | Marvell Technology Group Ltd | Stock | 4.07% |
| 18 |  | Alphabet Inc. | Stock | 4.07% |
| 19 |  | Take-Two Interactive Software, Inc | Stock | 4.02% |
| 20 |  | Meta Platforms Inc | Stock | 4.02% |
| 21 |  | Teradyne, Inc. | Stock | 4.01% |
| 22 |  | DoorDash, Inc. Class A Common Stock | Stock | 3.87% |
| 23 |  | Eli Lilly and Company | Stock | 3.85% |
| 24 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.71% |
| 25 |  | Constellation Energy Corporation | Stock | 3.67% |
| 26 |  | AeroVironment, Inc. | Stock | 3.39% |
| 27 |  | Netflix, Inc | Stock | 3.30% |
| 28 |  | Oracle Corporation | Stock | 3.20% |
| 29 | N NMFQS:FGXXX | - | Cash | 3.08% |
| 30 |  | Astera Labs, Inc. | Stock | 2.69% |
| 31 |  | Amazon.com, Inc | Stock | 2.62% |
| 32 |  | Credo Technology Group Holding Ltd | Stock | 2.55% |
| 33 |  | CoreWeave, Inc. | Stock | 2.06% |
| 34 |  | Microsoft Corporation | Stock | 1.93% |
| 35 |  | Apple Inc | Stock | 1.81% |
Frequently Asked Questions About NestYield Visionary ETF Holdings
What are the top holdings in EGGQ?
NestYield Visionary ETF (EGGQ) holds 53 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 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.