EGGQ ETF largest sector is Information Technology at 56.4% as of Aug 14, 2026

EGGQ ETF largest sector is Information Technology at 56.4% as of Aug 14, 2026
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Information Technology is EGGQ's largest sector at 56.4% of the fund as of Aug 14, 2026. EGGQ is NestYield Visionary ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EGGQ ETF Sector Allocation

EGGQ sector allocation breaks down across Information Technology (56.4%), Industrials (15.4%), Financials (11.0%), Communication Services (3.9%), Utilities (3.4%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

EGGQ sector exposure is important for understanding concentration risk. With Information Technology at 56.4%, the fund has significant sector concentration.

EGGQ by country shows geographic exposure. EGGQ overlap reveals how sector exposure compares with other funds.

EGGQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.37%
  • 2Industrials
    15.44%
  • 3Financials
    11.01%
  • 4Communication Services
    3.85%
  • 5Utilities
    3.43%
  • 6Health Care
    2.37%

Industry Breakdown (Top 15)

Semiconductors
23.9%
6 holdings
Technology Hardware, Storage & Peripherals
18.1%
2 holdings
Electrical Components & Equipment
12.6%
2 holdings
Asset Management & Custody Banks
11.0%
1 holding
Internet Content & Information
3.9%
1 holding
Electronic Equipment & Instruments
3.7%
1 holding
Electric Utilities
3.4%
1 holding
Semiconductor Equipment
3.0%
1 holding
Industrial Machinery
2.8%
1 holding
Electronic Manufacturing Services
2.8%
1 holding
Communications Equipment
2.7%
1 holding
Pharmaceuticals
2.4%
1 holding
Data Processing & Outsourced Services
2.3%
1 holding