EGGQ ETF largest holding is STX at 11.63% as of Aug 14, 2026

$54.46

AUM$81M

TER0.93%

Holdings45

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EGGQ ETF largest holding is STX at 11.63% as of Aug 14, 2026

$54.46

NestYield Visionary ETF

AUM$81M

TER0.93%

Holdings45

See how much of EGGQ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STX is EGGQ's largest holding at 11.63% of the fund as of Aug 14, 2026. EGGQ is NestYield Visionary ETF.

Showing top 41 of 41 holdings · as of Aug 14, 2026

EGGQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STX	Seagate Technology Holdings PlcInfo Tech · Tech Hardware	11.63%	11.6%	10,874	$10.02M	Info Tech	Tech Hardware
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	11.01%	22.6%	9,489,287	$9.49M	Financials	Capital Markets
Sector and industry · Pro
3	LITE	Lumentum Holdings Inc	8.87%	31.5%	8,686	$7.65M
4	BE	Bloom Energy Corporation Com Cl A	8.05%	39.6%	29,371	$6.94M
5	—	Western Digital Corp Company Guar 11/28 3	6.44%	46.0%	11,386	$5.55M
6	SKHY	Sk Hynix Inc Adr Adr	4.96%	51.0%	25,818	$4.28M
7	—	Vertiv Holding-A	4.59%	55.5%	13,787	$3.96M
8	GOOGL	Alphabet Inc. Class A	3.85%	59.4%	9,577	$3.32M
9	AMD	Advanced Micro Devices Inc	3.76%	63.2%	6,709	$3.24M
10	COHR	Coherent Corp.	3.70%	66.9%	9,738	$3.19M
11	MU	Micron Technology, Inc.	3.56%	70.4%	3,233	$3.07M
12	—	Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*	3.43%	73.9%	20,198	$2.96M
13	SNDK	Sandisk Corp	3.37%	77.2%	1,899	$2.90M
14	ALAB	Astera Labs Inc	3.25%	80.5%	8,674	$2.80M
15	TER	Teradyne Inc	2.96%	83.4%	6,208	$2.55M
16	GEV	Ge Vernova, Inc.	2.80%	86.2%	2,303	$2.42M
17	—	Celestica Inc.	2.75%	89.0%	6,817	$2.37M
18	CIEN	Ciena Corp	2.74%	91.7%	5,337	$2.36M
19	LLY	Eli Lilly & Co.	2.37%	94.1%	1,692	$2.04M
20	CRWV	Coreweave Inc Class A	2.26%	96.4%	18,346	$1.95M
21	—	Ingram Micro 4.75% 05/29	1.89%	98.2%	1,631,069	$1.63M
22	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.08%	99.3%	3,500	$931.0K
23	Debt	Love Field Airport General Airport Revenue Bonds	0.63%	100.0%	325	$546.0K
24	—	Irs Recfix EUR 1.988% 06-27-25/06-27-27 Lch	0.51%	100.5%	250	$443.1K
25	—	AMD Us 09/04/26 C520 09/04/2026	0.47%	100.9%	300	$408.8K
26	Debt	American Tower Corp	0.20%	101.1%	75	$168.4K
27	Debt	Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030	0.15%	101.3%	600	$128.7K
28	Debt	Israel Government International Bond	0.01%	101.3%	75	$5.5K
29	—	Rklb Us 08/14/26 P74 08/14/2026	0.01%	101.3%	300	$4.5K
30	OXY	Occidental Petroleum Corp 0.05598% 08/03/2026 0.05598 2026-08-03	0.00%	101.3%	-600	$-1200
31	—	OIS	0.00%	101.3%	-500	$-500
32	—	Bought THB Sold USD 20260420	0.00%	101.3%	600	$2.4K
33	—	Sold MXN Bought USD 20260617	0.00%	101.3%	-300	$-1500
34	Debt	Tobacco Securitization Authority Of Northern California	0.00%	101.3%	500	$500
35	—	Forward Foreign Currency Contract	0.00%	101.3%	500	$250
36	—	Forward Foreign Currency Contract	-0.02%	101.3%	-75	$-13837
37	—	Currency Contract - USD	-0.06%	101.2%	-600	$-52200
38	—	Sold GBP Bought USD 20260402	-0.11%	101.1%	-75	$-91125
39	—	AMD Us 09/04/26 C535 09/04/2026	-0.34%	100.8%	-300	$-297000
40	—	Alab Us 09/04/26 C365 09/04/2026	-0.36%	100.4%	-250	$-311875
41	—	Fn Ma2773	-0.58%	99.8%	-325	$-495625

Not reported for this fund: share changes.

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EGGQ ETF All Holdings

EGGQ holdings total 45 positions. The top 10 holdings account for 66.9% of the fund, led by Seagate Technology Holdings Plc at 11.6%, First American Government Obligations Fund at 11.0%, Lumentum Holdings Inc at 8.9%.

EGGQ portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Information Technology at 56.4%.

EGGQ sectors provide a detailed breakdown. EGGQ overlap shows how holdings compare to other funds in your portfolio.

Compare EGGQ

EGGQ vs SPY EGGQ vs QQQ EGGQ vs VOO EGGQ vs VTI EGGQ vs IVV EGGQ vs SCHD EGGQ vs VYM EGGQ vs VXUS

EGGQ ETF Holdings

41 of 45 holdings

Sector

Industry

Sort By

1
Seagate Technology Holdings Plc
STXInformation Technology
11.63%
2
First American Government Obligations Fund
FGXXXFinancials
11.01%
3
Lumentum Holdings Inc
LITEInformation Technology
8.87%
4
Bloom Energy Corporation Com Cl A
BEIndustrials
8.05%
5
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
6.44%
6
Sk Hynix Inc Adr Adr
SKHYUnknown
4.96%
7
Vertiv Holding-A
VRTIndustrials
4.59%
8
Alphabet Inc. Class A
GOOGLCommunication Services
3.85%
9
Advanced Micro Devices Inc
AMDInformation Technology
3.76%
10
Coherent Corp.
COHRInformation Technology
3.70%
11
Micron Technology, Inc.
MUInformation Technology
3.56%
12
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities
3.43%
13
Sandisk Corp
SNDKInformation Technology
3.37%
14
Astera Labs Inc
ALABInformation Technology
3.25%
15
Teradyne Inc
TERInformation Technology
2.96%
16
Ge Vernova, Inc.
GEVIndustrials
2.80%
17
Celestica Inc. Common Stock
CLS:CAInformation Technology
2.75%
18
Ciena Corporation
CIENInformation Technology
2.74%
19
Eli Lilly & Co.
LLYHealth Care
2.37%
20
Coreweave Inc Class A
CRWVInformation Technology
2.26%
21
Ingram Micro 4.75% 05/29
Other
1.89%
22
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
1.08%
23
Love Field Airport General Airport Revenue Bonds 5 11/01/2026
Other
0.63%
24
Irs Recfix EUR 1.988% 06-27-25/06-27-27 Lch
Other
0.51%
25
Amd Us 09/04/26 C520 09/04/2026
Other
0.47%
26
American Tower Corp 2.1% 6/15/2030
Other
0.20%
27
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
Other
0.15%
28
Israel Government International Bond
Other
0.01%
29
Rklb Us 08/14/26 P74 08/14/2026
Other
0.01%
30
Occidental Petroleum Corp 0.05598% 08/03/2026 0.05598 2026-08-03
Other
0.00%
31
OIS
Other
0.00%
32
Bought THB Sold USD 20260420
Other
0.00%
33
Sold MXN Bought USD 20260617
Other
0.00%
34
Tobacco Securitization Authority Of Northern California 4 06/01/2049
Other
0.00%
35
Forward Foreign Currency Contract
Other
0.00%
36
Forward Foreign Currency Contract
Other
-0.02%
37
Currency Contract - USD
Other
-0.06%
38
Sold GBP Bought USD 20260402
Other
-0.11%
39
Amd Us 09/04/26 C535 09/04/2026
Other
-0.34%
40
Alab Us 09/04/26 C365 09/04/2026
Other
-0.36%
41
Fn Ma2773
Other
-0.58%

#	Company	Ticker	Weight
1	Seagate Technology Holdings Plc	STX	11.630%
2	First American Government Obligations Fund	FGXXX	11.010%
3	Lumentum Holdings Inc	LITE	8.870%
4	Bloom Energy Corporation Com Cl A	BE	8.050%
5	Western Digital Corp Company Guar 11/28 3	WDC	6.440%
6	Sk Hynix Inc Adr Adr	SKHY	4.960%
7	Vertiv Holding-A	VRT	4.590%
8	Alphabet Inc. Class A	GOOGL	3.850%
9	Advanced Micro Devices Inc	AMD	3.760%
10	Coherent Corp.	COHR	3.700%
11	Micron Technology, Inc.	MU	3.560%
12	Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*	VST	3.430%
13	Sandisk Corp	SNDK	3.370%
14	Astera Labs Inc	ALAB	3.250%
15	Teradyne Inc	TER	2.960%
16	Ge Vernova, Inc.	GEV	2.800%
17	Celestica Inc. Common Stock	CLS:CA	2.750%
18	Ciena Corporation	CIEN	2.740%
19	Eli Lilly & Co.	LLY	2.370%
20	Coreweave Inc Class A	CRWV	2.260%
21	Ingram Micro 4.75% 05/29	-	1.890%
22	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	1.080%
23	Love Field Airport General Airport Revenue Bonds 5 11/01/2026	-	0.630%
24	Irs Recfix EUR 1.988% 06-27-25/06-27-27 Lch	-	0.510%
25	Amd Us 09/04/26 C520 09/04/2026	-	0.470%
26	American Tower Corp 2.1% 6/15/2030	-	0.200%
27	Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030	-	0.150%
28	Israel Government International Bond	-	0.010%
29	Rklb Us 08/14/26 P74 08/14/2026	-	0.010%
30	Occidental Petroleum Corp 0.05598% 08/03/2026 0.05598 2026-08-03	-	0.000%
31	OIS	-	0.000%
32	Bought THB Sold USD 20260420	-	0.000%
33	Sold MXN Bought USD 20260617	-	0.000%
34	Tobacco Securitization Authority Of Northern California 4 06/01/2049	-	0.000%
35	Forward Foreign Currency Contract	-	0.000%
36	Forward Foreign Currency Contract	-	-0.020%
37	Currency Contract - USD	-	-0.060%
38	Sold GBP Bought USD 20260402	-	-0.110%
39	Amd Us 09/04/26 C535 09/04/2026	-	-0.340%
40	Alab Us 09/04/26 C365 09/04/2026	-	-0.360%
41	Fn Ma2773	-	-0.580%