Total Holdings
28
Portfolio diversification across 28 positions
EGGQ
(NASDAQ)NestYield Visionary ETF
$54.53-- (--)
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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
$89.43M
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.
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Top 21 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 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 13.80% |
| 2 | N NMFQS:FGXXX | - | Cash | 11.39% |
| 3 |  | Seagate Technology Holdings plc | Stock | 10.66% |
| 4 |  | Bloom Energy Corporation | Stock | 8.13% |
| 5 |  | Lumentum Holdings Inc. | Stock | 8.00% |
| 6 |  | Micron Technology, Inc | Stock | 7.23% |
| 7 |  | Western Digital Corporation | Stock | 7.16% |
| 8 |  | Astera Labs, Inc | Stock | 5.53% |
| 9 |  | Vertiv Holdings Co | Stock | 4.51% |
| 10 |  | Credo Technology Group Holding Ltd | Stock | 4.44% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 4.34% |
| 12 |  | Coherent Corp. | Stock | 3.88% |
| 13 |  | Alphabet Inc | Stock | 3.65% |
| 14 |  | Teradyne, Inc. | Stock | 3.63% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.25% |
| 16 |  | Vistra Corp | Stock | 3.16% |
| 17 |  | Eli Lilly and Company | Stock | 3.09% |
| 18 |  | Ciena Corporation | Stock | 3.08% |
| 19 | T TO:CLS | Celestica Inc. | Stock | 2.94% |
| 20 | T TSX:CLS | Celestica Inc. | Stock | 2.65% |
| 21 |  | CoreWeave, Inc. Class A Common Stock | Stock | 2.32% |
Frequently Asked Questions About NestYield Visionary ETF Holdings
What are the top holdings in EGGQ?
NestYield Visionary ETF (EGGQ) holds 28 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 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.