EGGQ ETF largest holding is STX at 11.48% as of Jul 27, 2026

$52.97

AUM$86M

TER0.93%

Holdings45

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EGGQ ETF largest holding is STX at 11.48% as of Jul 27, 2026

$52.97

NestYield Visionary ETF

AUM$86M

TER0.93%

Holdings45

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

STX is EGGQ's largest holding at 11.48% of the fund as of Jul 27, 2026. EGGQ is NestYield Visionary ETF.

Showing top 45 of 45 holdings · as of Jul 27, 2026

EGGQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STX	Seagate Technology Holdings PlcInfo Tech · Tech Hardware	11.48%	11.5%	10,702	$8.74M	Info Tech	Tech Hardware
2	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	7.99%	19.5%	8,549	$6.09M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Western Digital Corp Company Guar 11/28 3	7.33%	26.8%	11,206	$5.58M
4	BE	Bloom Energy Corporation Com Cl A	7.14%	33.9%	28,905	$5.44M
5	KR	Kroger Co.	5.78%	39.7%	75,932	$4.40M
6	—	Vertiv Holding Corp	5.12%	44.8%	13,569	$3.90M
7	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	4.78%	49.6%	17,487	$3.64M
8	SKHY	Sk Hynix Inc Adr Adr	4.77%	54.4%	25,409	$3.63M
9	LLY	Eli Lilly & Co.	4.36%	58.8%	2,776	$3.32M
10	AMD	Advanced Micro Devices Inc.	4.29%	63.0%	6,603	$3.27M
11	—	Vistra Energy Corp.	4.10%	67.1%	19,878	$3.12M
12	—	Alphabet Inc	4.04%	71.2%	9,425	$3.08M
13	MU	Micron Technology, Inc.	3.76%	74.9%	3,182	$2.86M
14	COHR	Coherent, Inc	3.41%	78.4%	9,584	$2.60M
15	ALAB	Astera Labs Inc	3.17%	81.5%	8,537	$2.41M
16	SNDK	Sandisk Corp	3.14%	84.7%	1,869	$2.39M
17	GEV	Ge Vernova, Inc.	2.97%	87.6%	2,267	$2.26M
18	—	Celestica Inc.	2.80%	90.4%	6,709	$2.14M
19	TER	Teradyne Inc -	2.69%	93.1%	6,110	$2.05M
20	CIEN	Ciena Corp	2.60%	95.7%	5,253	$1.98M
21	CRWV	Coreweave, Inc.	1.68%	97.4%	18,055	$1.28M
22	FGXXX	First American Government Obligations Fund	1.53%	98.9%	1,166,180	$1.17M
23	—	Abl Space Systems Ser A-8 Cvt Pfd Stk Pp	0.79%	99.7%	800	$600.0K
24	—	Bought KWD Sold USD 20270610	0.75%	100.5%	571,166	$571.2K
25	Debt	Ryder System Inc	0.66%	101.1%	175	$501.4K
26	—	Bought PLN Sold USD 20251015	0.46%	101.6%	225	$349.9K
27	Debt	Thailand Government Bond 4 2055-06-17	0.14%	101.7%	175	$106.3K
28	—	Googl Us 07/31/26 P322.5	0.10%	101.8%	225	$76.5K
29	—	Nintendo Co Ltd (Jpm) (Cfd)	0.10%	101.9%	475	$78.4K
30	—	Cls Us 07/31/26 P292.5	0.08%	102.0%	67	$64.7K
31	—	Sold JPY Bought USD 20260507	0.07%	102.1%	450	$56.3K
32	—	Cien Us 08/07/26 C510	0.06%	102.1%	400	$45.6K
33	—	Sold AUD Bought USD 20260504	0.06%	102.2%	252	$42.8K
34	—	Intc Us 08/07/26 C127	0.04%	102.2%	1,800	$29.7K
35	—	Intc Us 08/07/26 C132	-0.02%	102.2%	-1,800	$-18000
36	—	Cien Us 08/07/26 C525	-0.02%	102.2%	-400	$-16000
37	—	Cohr Us 08/07/26 C385	-0.05%	102.2%	-450	$-37125
38	—	EURO-Btp Future Dec25	-0.05%	102.1%	-67	$-37520
39	Debt	Turkiye Government International Bond	-0.06%	102.0%	-475	$-48687
40	—	Bat Capital Corp 4.633/22/2033	-0.08%	102.0%	-175	$-62037
41	—	Lite Us 07/31/26 C800	-0.26%	101.7%	-225	$-195750
42	Debt	Peru Government Bond 6.35 2028-08-12	-0.41%	101.3%	-175	$-315875
43	—	Intc Us 07/31/26 P104	-0.43%	100.9%	-252	$-326970
44	—	Sold ZAR Bought USD 20260420	-0.44%	100.4%	-225	$-331875
45	Debt	Pgewrf_22-B	-0.46%	100.0%	-800	$-348000

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 63.0% of the fund, led by Seagate Technology Holdings Plc at 11.5%, Lumentum Holdings Inc at 8.0%, Western Digital Corp Company Guar 11/28 3 at 7.3%.

EGGQ portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Information Technology at 59.1%.

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

45 of 45 holdings

Sector

Industry

Sort By

1
Seagate Technology Holdings Plc
STXInformation Technology
11.48%
2
Lumentum Holdings Inc
LITEInformation Technology
7.99%
3
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
7.33%
4
Bloom Energy Corporation Com Cl A
BEIndustrials
7.14%
5
Kroger Co.
KRConsumer Staples
5.78%
6
Vertiv Holding Corp
VRTIndustrials
5.12%
7
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
4.78%
8
Sk Hynix Inc Adr Adr
SKHYUnknown
4.77%
9
Eli Lilly & Co.
LLYHealth Care
4.36%
10
Advanced Micro Devices Inc.
AMDInformation Technology
4.29%
11
Vistra Energy Corp.
VSTUtilities
4.10%
12
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.04%
13
Micron Technology, Inc.
MUInformation Technology
3.76%
14
Coherent, Inc
COHRInformation Technology
3.41%
15
Astera Labs Inc
ALABInformation Technology
3.17%
16
Sandisk Corp/De
SNDKInformation Technology
3.14%
17
Ge Vernova, Inc.
GEVIndustrials
2.97%
18
Celestica Inc. Common Stock
CLS:CAInformation Technology
2.80%
19
Teradyne Inc - Common
TERInformation Technology
2.69%
20
Ciena Corp
CIENInformation Technology
2.60%
21
Coreweave, Inc.
CRWVInformation Technology
1.68%
22
First American Government Obligations Fund
FGXXXFinancials
1.53%
23
Abl Space Systems Ser A-8 Cvt Pfd Stk Pp
Other
0.79%
24
Bought KWD Sold USD 20270610
Other
0.75%
25
Ryder System Inc 4.9 12/01/2029
Other
0.66%
26
Bought PLN Sold USD 20251015
Other
0.46%
27
Thailand Government Bond 4 2055-06-17
Other
0.14%
28
Googl Us 07/31/26 P322.5
Other
0.10%
29
Nintendo Co Ltd (Jpm) (Cfd)
Other
0.10%
30
Cls Us 07/31/26 P292.5
Other
0.08%
31
Sold JPY Bought USD 20260507
Other
0.07%
32
Cien Us 08/07/26 C510
Other
0.06%
33
Sold AUD Bought USD 20260504
Other
0.06%
34
Intc Us 08/07/26 C127
Other
0.04%
35
Intc Us 08/07/26 C132
Other
-0.02%
36
Cien Us 08/07/26 C525
Other
-0.02%
37
Cohr Us 08/07/26 C385
Other
-0.05%
38
EURO-Btp Future Dec25
Other
-0.05%
39
Turkiye Government International Bond 0.0938 01/19/2033
Other
-0.06%
40
Bat Capital Corp 4.633/22/2033
Other
-0.08%
41
Lite Us 07/31/26 C800
Other
-0.26%
42
Peru Government Bond 6.35 2028-08-12
Other
-0.41%
43
Intc Us 07/31/26 P104
Other
-0.43%
44
Sold ZAR Bought USD 20260420
Other
-0.44%
45
Pgewrf_22-B 5.099 06/01/2052
Other
-0.46%

#	Company	Ticker	Weight
1	Seagate Technology Holdings Plc	STX	11.480%
2	Lumentum Holdings Inc	LITE	7.990%
3	Western Digital Corp Company Guar 11/28 3	WDC	7.330%
4	Bloom Energy Corporation Com Cl A	BE	7.140%
5	Kroger Co.	KR	5.780%
6	Vertiv Holding Corp	VRT	5.120%
7	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	4.780%
8	Sk Hynix Inc Adr Adr	SKHY	4.770%
9	Eli Lilly & Co.	LLY	4.360%
10	Advanced Micro Devices Inc.	AMD	4.290%
11	Vistra Energy Corp.	VST	4.100%
12	Alphabet Inc Common Stock USD 0.001	GOOGL	4.040%
13	Micron Technology, Inc.	MU	3.760%
14	Coherent, Inc	COHR	3.410%
15	Astera Labs Inc	ALAB	3.170%
16	Sandisk Corp/De	SNDK	3.140%
17	Ge Vernova, Inc.	GEV	2.970%
18	Celestica Inc. Common Stock	CLS:CA	2.800%
19	Teradyne Inc - Common	TER	2.690%
20	Ciena Corp	CIEN	2.600%
21	Coreweave, Inc.	CRWV	1.680%
22	First American Government Obligations Fund	FGXXX	1.530%
23	Abl Space Systems Ser A-8 Cvt Pfd Stk Pp	-	0.790%
24	Bought KWD Sold USD 20270610	-	0.750%
25	Ryder System Inc 4.9 12/01/2029	-	0.660%
26	Bought PLN Sold USD 20251015	-	0.460%
27	Thailand Government Bond 4 2055-06-17	-	0.140%
28	Googl Us 07/31/26 P322.5	-	0.100%
29	Nintendo Co Ltd (Jpm) (Cfd)	-	0.100%
30	Cls Us 07/31/26 P292.5	-	0.080%
31	Sold JPY Bought USD 20260507	-	0.070%
32	Cien Us 08/07/26 C510	-	0.060%
33	Sold AUD Bought USD 20260504	-	0.060%
34	Intc Us 08/07/26 C127	-	0.040%
35	Intc Us 08/07/26 C132	-	-0.020%
36	Cien Us 08/07/26 C525	-	-0.020%
37	Cohr Us 08/07/26 C385	-	-0.050%
38	EURO-Btp Future Dec25	-	-0.050%
39	Turkiye Government International Bond 0.0938 01/19/2033	-	-0.060%
40	Bat Capital Corp 4.633/22/2033	-	-0.080%
41	Lite Us 07/31/26 C800	-	-0.260%
42	Peru Government Bond 6.35 2028-08-12	-	-0.410%
43	Intc Us 07/31/26 P104	-	-0.430%
44	Sold ZAR Bought USD 20260420	-	-0.440%
45	Pgewrf_22-B 5.099 06/01/2052	-	-0.460%