EGGQ ETF largest sector is Information Technology at 59.1% as of Jul 27, 2026

EGGQ ETF largest sector is Information Technology at 59.1% as of Jul 27, 2026
$55.66

Information Technology is EGGQ's largest sector at 59.1% of the fund as of Jul 27, 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
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 (59.1%), Industrials (15.2%), Consumer Staples (5.8%), Health Care (4.4%), Utilities (4.1%). 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 59.1%, 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

80.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.12%
  • 2Industrials
    15.23%
  • 3Consumer Staples
    5.78%
  • 4Health Care
    4.36%
  • 5Utilities
    4.10%
  • 6Communication Services
    4.04%
  • 7Financials
    1.53%

Industry Breakdown (Top 15)

Semiconductors
27.1%
6 holdings
Technology Hardware, Storage & Peripherals
18.8%
2 holdings
Electrical Components & Equipment
12.3%
2 holdings
Food Retail
5.8%
1 holding
Pharmaceuticals
4.4%
1 holding
Electric Utilities
4.1%
1 holding
Internet Content & Information
4.0%
1 holding
Electronic Equipment & Instruments
3.4%
1 holding
Industrial Machinery
3.0%
1 holding
Electronic Manufacturing Services
2.8%
1 holding
Semiconductor Equipment
2.7%
1 holding
Communications Equipment
2.6%
1 holding
Data Processing & Outsourced Services
1.7%
1 holding
Asset Management & Custody Banks
1.5%
1 holding