Total Holdings
53
Portfolio diversification across 53 positions
EGGS
(NYSEARCA)NestYield Total Return Guard ETF
$35.31-- (--)
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EGGS ETF Holdings: NestYield Total Return Guard ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.31M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
NestYield
NYSEARCA
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 30 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 |  | Sandisk Corporation | Stock | 9.13% |
| 2 |  | NVIDIA Corporation | Stock | 8.42% |
| 3 |  | Advanced Micro Devices, Inc | Stock | 7.95% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 7.59% |
| 5 |  | Broadcom Inc | Stock | 7.33% |
| 6 |  | GE Vernova LLC | Stock | 6.89% |
| 7 | N NMFQS:FGXXX | - | Cash | 6.71% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.83% |
| 9 |  | Tesla, Inc | Stock | 4.76% |
| 10 |  | Alnylam Pharmaceuticals, Inc | Stock | 4.64% |
| 11 |  | Vertiv Holdings Co | Stock | 4.50% |
| 12 |  | Vistra Corp | Stock | 4.49% |
| 13 |  | Micron Technology, Inc. | Stock | 4.44% |
| 14 |  | Amgen Inc. | Stock | 4.42% |
| 15 |  | Bloom Energy Corporation | Stock | 4.42% |
| 16 |  | Astera Labs, Inc | Stock | 4.20% |
| 17 |  | Palantir Technologies Inc. | Stock | 4.18% |
| 18 |  | Credo Technology Group Holding Ltd | Stock | 4.04% |
| 19 |  | CoreWeave, Inc. Class A Common Stock | Stock | 3.87% |
| 20 |  | AppLovin Corporation | Stock | 3.79% |
| 21 |  | Amazon.com, Inc. | Stock | 3.28% |
| 22 |  | Coeur Mining, Inc. | Stock | 3.27% |
| 23 |  | Costco Wholesale Corporation | Stock | 3.21% |
| 24 |  | Walmart Inc. | Stock | 3.13% |
| 25 |  | Microsoft Corporation | Stock | 3.03% |
| 26 |  | Alphabet Inc. | Stock | 3.01% |
| 27 |  | Cardinal Health, Inc. | Stock | 2.99% |
| 28 |  | McKesson Corporation | Stock | 2.43% |
| 29 |  | Eli Lilly and Company | Stock | 2.39% |
| 30 |  | Welltower Inc | Stock | 1.57% |
Frequently Asked Questions About NestYield Total Return Guard ETF Holdings
What are the top holdings in EGGS?
NestYield Total Return Guard ETF (EGGS) 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 EGGS'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 EGGS's holdings table to analyze concentration risk.
What is EGGS's sector allocation?
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.
What countries does EGGS invest in?
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.
How diversified is EGGS ETF?
EGGS'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.