EGGQ ETF

EGGQ ETF
$47.50
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Information Technology is EGGQ's largest sector at 59.3% of the fund as of Oct 2, 2026. EGGQ is NestYield Visionary ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EGGQ ETF Sector Allocation

EGGQ sector allocation breaks down across Information Technology (59.3%), Industrials (16.2%), Communication Services (3.8%), Utilities (3.2%), Financials (2.7%). 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 59.3%, 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

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.34%
  • 2Industrials
    16.22%
  • 3Communication Services
    3.75%
  • 4Utilities
    3.22%
  • 5Financials
    2.68%
  • 6Health Care
    2.20%

Industry Breakdown (Top 15)

Semiconductors
27.4%
6 holdings
Technology Hardware, Storage & Peripherals
15.9%
2 holdings
Electrical Components & Equipment
13.6%
2 holdings
Internet Content & Information
3.8%
1 holding
Electronic Equipment & Instruments
3.7%
1 holding
Electric Utilities
3.2%
1 holding
Semiconductor Equipment
3.2%
1 holding
Electronic Manufacturing Services
3.0%
1 holding
Asset Management & Custody Banks
2.7%
1 holding
Industrial Machinery
2.6%
1 holding
Communications Equipment
2.4%
1 holding
Pharmaceuticals
2.2%
1 holding
Data Processing & Outsourced Services
1.9%
1 holding
IT Consulting & Other Services
1.8%
1 holding