EGGQ ETF

Fund Essentials - as of Jul 27, 2026

Net Assets
$86M
Expense Ratio
0.93%
Dividend Yield (Current)
8.40%
Holdings
45
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.91%
1 Year+16.07%

Asset Allocation

Stocks: 97.44%
Cash: 2.28%
Other: 0.28%

Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc11.48%
LITELumentum Holdings Inc7.99%
WDCWestern Digital Corp Company Guar 11/28 37.33%
BEBloom Energy Corporation Com Cl A7.14%
KRKroger Co.5.78%
Top 10 Concentration: 63.04%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.40%
Frequency
Monthly
Latest Distribution
$0.40
Jul 30, 2026
12M Distributions
12 payments
Total: $3.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EGGQ ETF Overview

EGGQ ETF (NestYield Visionary ETF) is managed by NestYield with $86.2M in net assets. EGGQ expense ratio is 0.93%, holding 45 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2024-12-26.

EGGQ performance shows a YTD return of 11.91%. The 1-year return is 16.07%. EGGQ dividend yield stands at 8.40%, paid monthly.

EGGQ top holdings include Seagate Technology Holdings Plc (11.5%), Lumentum Holdings Inc (8.0%), Western Digital Corp Company Guar 11/28 3 (7.3%), Bloom Energy Corporation Com Cl A (7.1%), Kroger Co. (5.8%). Go to all EGGQ holdings, EGGQ sectors, or EGGQ dividends.

EGGQ can be compared against other funds. Use EGGQ overlap to find shared positions, or EGGQ vs another fund for a side-by-side view. EGGQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.97%
YTD
+11.91%
1 Year
+16.07%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.04%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology11.48%
2LITELumentum Holdings IncInformation Technology7.99%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology7.33%
4BEBloom Energy Corporation Com Cl AIndustrials7.14%
5KRKroger Co.Consumer Staples5.78%
6VRTVertiv Holding CorpIndustrials5.12%
7CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology4.78%
8SKHYSk Hynix Inc Adr AdrUnknown4.77%
9LLYEli Lilly & Co.Health Care4.36%
10AMDAdvanced Micro Devices Inc.Information Technology4.29%