Total Holdings
34
Portfolio diversification across 34 positions
EGGS
(NYSEARCA)NestYield Total Return Guard ETF
$38.36-- (--)
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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
$58.22M
Total fund assets
Expense Ratio
0.93%
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 23 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 |  | Seagate Technology Holdings plc | Stock | 8.51% |
| 2 |  | Credo Technology Group Holding Ltd | Stock | 8.21% |
| 3 |  | Western Digital Corporation | Stock | 8.18% |
| 4 |  | Coherent Corp. | Stock | 8.09% |
| 5 |  | Lumentum Holdings Inc. | Stock | 6.99% |
| 6 |  | Bloom Energy Corporation | Stock | 6.01% |
| 7 |  | Intel Corporation | Stock | 4.98% |
| 8 |  | Eli Lilly and Company | Stock | 4.66% |
| 9 |  | Cardinal Health, Inc | Stock | 4.47% |
| 10 |  | McKesson Corporation | Stock | 4.21% |
| 11 |  | Amgen Inc | Stock | 4.16% |
| 12 |  | Lockheed Martin Corporation | Stock | 4.14% |
| 13 |  | Caterpillar Inc | Stock | 4.00% |
| 14 |  | Costco Wholesale Corporation | Stock | 3.84% |
| 15 |  | Walmart Inc | Stock | 3.63% |
| 16 |  | The Boeing Company | Stock | 3.61% |
| 17 |  | Amazon.com, Inc | Stock | 3.26% |
| 18 |  | Alphabet Inc | Stock | 3.16% |
| 19 | T TO:CLS | Celestica Inc. | Stock | 2.86% |
| 20 | T TSX:CLS | Celestica Inc. | Stock | 2.84% |
| 21 |  | Ciena Corporation | Stock | 2.65% |
| 22 | N NMFQS:FGXXX | - | Cash | 1.21% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.14% |
Frequently Asked Questions About NestYield Total Return Guard ETF Holdings
What are the top holdings in EGGS?
NestYield Total Return Guard ETF (EGGS) holds 34 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 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.