EGGQ ETF

EGGQ ETF
$50.04
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Fund Essentials - as of Aug 14, 2026

Net Assets
$81M
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: 86.57%
Cash: 12.92%
Other: 0.51%
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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc11.63%
FGXXXFirst American Government Obligations Fund11.01%
LITELumentum Holdings Inc8.87%
BECfd Bloom Energy Corp- A8.05%
WDCWestern Digital Corp Company Guar 11/28 36.44%
Top 10 Concentration: 66.86%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
8.40%
Frequency
Monthly
Latest Distribution
$0.40
Aug 28, 2026
12M Distributions
12 payments
Total: $3.97

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 $80.7M in net assets. EGGQ expense ratio is 0.93%, holding 45 positions across sectors including Information Technology, Industrials, Financials. 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 (11.6%), First American Government Obligations Fund (11.0%), Lumentum Holdings Inc (8.9%), Cfd Bloom Energy Corp- A (8.1%), Western Digital Corp Company Guar 11/28 3 (6.4%). 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

3.9%

of portfolio

GOOGLAlphabet Inc.Class A
3.85%

Top 10 Holdings (66.9% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology11.63%
2FGXXXFirst American Government Obligations FundFinancials11.01%
3LITELumentum Holdings IncInformation Technology8.87%
4BECfd Bloom Energy Corp- AIndustrials8.05%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology6.44%
6SKHYSk Hynix Inc Adr AdrUnknown4.96%
7VRTVertiv Co.Industrials4.59%
8GOOGLAlphabet Inc.Class ACommunication Services3.85%
9AMDAdvanced Micro Devices IncInformation Technology3.76%
10COHRCoherent, IncInformation Technology3.70%