EGGQ ETF

EGGQ ETF
$48.35
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Fund Essentials - as of Oct 2, 2026

Net Assets
$84M
Expense Ratio
0.93%
Dividend Yield (Current)
8.26%
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+16.73%
1 Year+16.44%

Asset Allocation

Stocks: 91.64%
Cash: 2.80%
Other: 5.56%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc10.74%
STXSeagate Technolo10.52%
BECfd Bloom Energy Corp- A9.67%
SKHYSk Hynix Inc Adr Adr5.74%
MUMicron Technology, Inc.5.50%
Top 10 Concentration: 64.60%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.26%
Frequency
Monthly
Latest Distribution
$0.40
Sep 29, 2026
12M Distributions
12 payments
Total: $4.12

Peer Comparison

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

EGGQ ETF Overview

EGGQ ETF (NestYield Visionary ETF) is managed by NestYield with $83.6M in net assets. EGGQ expense ratio is 0.93%, holding 45 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-12-26.

EGGQ performance shows a YTD return of 16.73%. The 1-year return is 16.44%. EGGQ dividend yield stands at 8.26%, paid monthly.

EGGQ top holdings include Lumentum Holdings Inc (10.7%), Seagate Technolo (10.5%), Cfd Bloom Energy Corp- A (9.7%), Sk Hynix Inc Adr Adr (5.7%), Micron Technology, Inc. (5.5%). 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
+7.45%
YTD
+16.73%
1 Year
+16.44%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.8%

of portfolio

GOOGLAlphabet Inc
3.75%

Top 10 Holdings (64.6% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology10.74%
2STXSeagate TechnoloInformation Technology10.52%
3BECfd Bloom Energy Corp- AIndustrials9.67%
4SKHYSk Hynix Inc Adr AdrUnknown5.74%
5MUMicron Technology, Inc.Information Technology5.50%
6WDCWestern Digital Corp.Information Technology5.39%
7AMDAdvanced Micro Devices IncInformation Technology4.84%
8-Other Assets And liabilitiesOther4.49%
9VRTVertiv Holdings CoIndustrials3.96%
10GOOGLAlphabet IncCommunication Services3.75%