Question 1

What are the top holdings in EGGS?

Accepted Answer

NestYield Total Return Guard ETF (EGGS) 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.

Question 2

How concentrated is EGGS's portfolio?

Accepted Answer

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 EGGS's holdings table to analyze concentration risk.

Question 3

What is EGGS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EGGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EGGS invest in?

Accepted Answer

EGGS'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.

Question 5

How diversified is EGGS ETF?

Accepted Answer

EGGS'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.

Question 6

What are EGGS's largest positions by weight?

Accepted Answer

EGGS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	8.75%
2	NVDA	NVIDIA Corporation	Stock	8.46%
3	AVGO	Broadcom Inc	Stock	8.33%
4	AMD	Advanced Micro Devices, Inc.	Stock	8.20%
5	N NMFQS:FGXXX	-	Cash	7.43%
6	APP	AppLovin Corporation	Stock	7.42%
7	GEV	GE Vernova Inc.	Stock	6.91%
8	PLTR	Palantir Technologies Inc	Stock	6.78%
9	M MUTF:FGXXX	First American Government Obligations Fund	Stock	6.73%
10	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	6.47%
11	ALNY	Alnylam Pharmaceuticals, Inc.	Stock	4.89%
12	META	Meta Platforms Inc	Stock	4.88%
13	TSLA	Tesla, Inc.	Stock	4.82%
14	VST	Vistra Corp	Stock	4.77%
15	BE	Bloom Energy Corporation	Stock	4.72%
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.72%
17	XYZ	Block, Inc	Stock	4.41%
18	CRWV	CoreWeave, Inc.	Stock	4.24%
19	ALAB	Astera Labs, Inc.	Stock	4.22%
20	NFLX	Netflix, Inc	Stock	4.20%
21	ORCL	Oracle Corporation	Stock	3.55%
22	SMCI	Super Micro Computer Inc	Stock	3.26%
23	MSTR	Strategy Inc	Stock	2.87%
24	WMT	Walmart Inc.	Stock	2.02%
25	LLY	Eli Lilly and Company	Stock	1.95%
26	COST	Costco Wholesale Corporation	Stock	1.83%
27	GOOGL	Alphabet Inc.	Stock	1.73%
28	AMZN	Amazon.com, Inc.	Stock	1.70%
29	MCK	McKesson Corporation	Stock	1.55%
30	WELL	Welltower Inc.	Stock	1.51%
31	MSFT	Microsoft Corporation	Stock	1.44%
32	AAPL	Apple Inc	Stock	1.08%

EGGS ETF Holdings: NestYield Total Return Guard ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight