Total Holdings
39
As of Oct 4, 2026
NestYield Visionary ETF
EGGQNASDAQNestYieldEquity
$44.26Today:- (-)1Y −10.54%
As of Oct 26, 2026 close
- Assets (AUM)
- $90.75M
- Expense ratio
- 0.93%
- Dividend yield
- 9.44%
- Holdings
- 39
- 52-week range
- $39.86$67.35
- Volume (live)
- -
- Avg. volume (3M)
- 5.23K
EGGQ ETF Holdings: NestYield Visionary ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
74.1%
Share of fund assets
Assets (AUM)
$90.75M
Total fund assets
Expense Ratio
0.93%
Annual management fee
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 24 of 39 EGGQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Seagate Technology Holdings plc | Stock | 11.69% |
| 2 | NMFQS:FGXXX | - | Cash | 11.23% |
| 3 |  | Lumentum Holdings Inc. | Stock | 10.33% |
| 4 |  | Bloom Energy Corporation | Stock | 9.27% |
| 5 |  | Western Digital Corporation | Stock | 6.37% |
| 6 | SKHY | SK hynix Inc. | Stock | 5.68% |
| 7 |  | Coherent Corp. | Stock | 5.33% |
| 8 | MUTF:FGXXX | First American Government Obligs X | Stock | 4.76% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 4.70% |
| 10 |  | Vertiv Holdings Co | Stock | 4.70% |
| 11 |  | Alphabet Inc | Stock | 4.16% |
| 12 |  | Micron Technology, Inc. | Stock | 4.03% |
| 13 |  | Sandisk Corporation | Stock | 3.86% |
| 14 |  | Vistra Corp | Stock | 3.69% |
| 15 |  | Astera Labs, Inc | Stock | 3.11% |
| 16 |  | Teradyne, Inc. | Stock | 2.93% |
| 17 | TSX:CLS | Celestica Inc. | Stock | 2.89% |
| 18 |  | GE Vernova LLC | Stock | 2.75% |
| 19 | TO:CLS | Celestica Inc. | Stock | 2.68% |
| 20 |  | Eli Lilly and Company | Stock | 2.49% |
| 21 |  | Space Exploration Technologies Corp. | Stock | 2.33% |
| 22 |  | Ciena Corporation | Stock | 2.30% |
| 23 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.97% |
| 24 |  | Credo Technology Group Holding Ltd | Stock | 0.84% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NestYield Visionary ETF Holdings
What are the top holdings in EGGQ?
As of Oct 4, 2026, NestYield Visionary ETF (EGGQ) holds 39 securities. The largest are Seagate Technology Holdings plc (11.69%), NMFQS:FGXXX (11.23%), Lumentum Holdings Inc. (10.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EGGQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 74.1% of EGGQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 39 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.