EGGQ ETF

$53.90

AUM$80M

TER0.93%

Holdings45

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EGGQ ETF

$53.90

NestYield Visionary ETF

AUM$80M

TER0.93%

Holdings45

See how much of EGGQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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	—	Cfd Bloom Energy Corp- 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	VRT	Vertiv Holdings Co	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.	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.	2.26%	96.4%	18,346	$1.95M
21	—	Cash & Other	1.89%	98.2%	1,631,069	$1.63M
22	—	Credo Technology Group Holding Ltd	1.08%	99.3%	3,500	$931.0K
23	—	Coherent Cll Opt 09/26 360	0.63%	100.0%	325	$546.0K
24	—	Alab Us 09/04/26 C350 09/04/2026	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	—	Applied Put Opt 08/26 540	0.20%	101.1%	75	$168.4K
27	—	Aapl Us 09/04/26 C320 09/04/2026	0.15%	101.3%	600	$128.7K
28	—	Rklb Us 08/14/26 P74 08/14/2026	0.01%	101.3%	300	$4.5K
29	—	Applied Cll Opt 08/26 640	0.01%	101.3%	75	$5.5K
30	—	Cisco Sy Put Opt 08/26 95	0.00%	101.3%	500	$250
31	—	Rklb Us 08/14/26 P69 08/14/2026	0.00%	101.3%	-300	$-1500
32	—	Asts Us 08/14/26 P64 08/14/2026	0.00%	101.3%	600	$2.4K
33	—	Csco Us 08/14/26 C140 08/14/2026	0.00%	101.3%	-500	$-500
34	—	Csco Us 08/14/26 C144 08/14/2026	0.00%	101.3%	500	$500
35	—	Asts Us 08/14/26 P62 08/14/2026	0.00%	101.3%	-600	$-1200
36	—	Applied Cll Opt 08/26 615	-0.02%	101.3%	-75	$-13837
37	—	Aapl Us 09/04/26 C330 09/04/2026	-0.06%	101.2%	-600	$-52200
38	—	Applied Put Opt 08/26 520	-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	—	Coherent Cll Opt 09/26 370	-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
Cfd Bloom Energy Corp- 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 Holdings Co
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.
VSTUtilities
3.43%
13
Sandisk Corp/De
SNDKInformation Technology
3.37%
14
Astera Labs Inc - Common
ALABInformation Technology
3.25%
15
Teradyne Inc - Common
TERInformation Technology
2.96%
16
Ge Vernova, Inc.
GEVIndustrials
2.80%
17
Celestica Inc. Common Stock
CLS:CAInformation Technology
2.75%
18
Ciena Corp
CIENInformation Technology
2.74%
19
Eli Lilly & Co.
LLYHealth Care
2.37%
20
Coreweave, Inc.
CRWVInformation Technology
2.26%
21
Cash & Other
Other
1.89%
22
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
1.08%
23
Coherent Cll Opt 09/26 360
Other
0.63%
24
Alab Us 09/04/26 C350 09/04/2026
Other
0.51%
25
Amd Us 09/04/26 C520 09/04/2026
Other
0.47%
26
Applied Put Opt 08/26 540
Other
0.20%
27
Aapl Us 09/04/26 C320 09/04/2026
Other
0.15%
28
Rklb Us 08/14/26 P74 08/14/2026
Other
0.01%
29
Applied Cll Opt 08/26 640
Other
0.01%
30
Cisco Sy Put Opt 08/26 95
Other
0.00%
31
Rklb Us 08/14/26 P69 08/14/2026
Other
0.00%
32
Asts Us 08/14/26 P64 08/14/2026
Other
0.00%
33
Csco Us 08/14/26 C140 08/14/2026
Other
0.00%
34
Csco Us 08/14/26 C144 08/14/2026
Other
0.00%
35
Asts Us 08/14/26 P62 08/14/2026
Other
0.00%
36
Applied Cll Opt 08/26 615
Other
-0.02%
37
Aapl Us 09/04/26 C330 09/04/2026
Other
-0.06%
38
Applied Put Opt 08/26 520
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
Coherent Cll Opt 09/26 370
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	Cfd Bloom Energy Corp- 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 Holdings Co	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.	VST	3.430%
13	Sandisk Corp/De	SNDK	3.370%
14	Astera Labs Inc - Common	ALAB	3.250%
15	Teradyne Inc - Common	TER	2.960%
16	Ge Vernova, Inc.	GEV	2.800%
17	Celestica Inc. Common Stock	CLS:CA	2.750%
18	Ciena Corp	CIEN	2.740%
19	Eli Lilly & Co.	LLY	2.370%
20	Coreweave, Inc.	CRWV	2.260%
21	Cash & Other	-	1.890%
22	Credo Technology Group Holding Ltd	CRDO:KY	1.080%
23	Coherent Cll Opt 09/26 360	-	0.630%
24	Alab Us 09/04/26 C350 09/04/2026	-	0.510%
25	Amd Us 09/04/26 C520 09/04/2026	-	0.470%
26	Applied Put Opt 08/26 540	-	0.200%
27	Aapl Us 09/04/26 C320 09/04/2026	-	0.150%
28	Rklb Us 08/14/26 P74 08/14/2026	-	0.010%
29	Applied Cll Opt 08/26 640	-	0.010%
30	Cisco Sy Put Opt 08/26 95	-	0.000%
31	Rklb Us 08/14/26 P69 08/14/2026	-	0.000%
32	Asts Us 08/14/26 P64 08/14/2026	-	0.000%
33	Csco Us 08/14/26 C140 08/14/2026	-	0.000%
34	Csco Us 08/14/26 C144 08/14/2026	-	0.000%
35	Asts Us 08/14/26 P62 08/14/2026	-	0.000%
36	Applied Cll Opt 08/26 615	-	-0.020%
37	Aapl Us 09/04/26 C330 09/04/2026	-	-0.060%
38	Applied Put Opt 08/26 520	-	-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	Coherent Cll Opt 09/26 370	-	-0.580%