EGGS ETF

EGGS ETF
$35.98
See how much of EGGS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 14, 2026

Net Assets
$58M
Expense Ratio
0.93%
Dividend Yield (Current)
21.10%
Holdings
44
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.44%
1 Year+1.59%

Asset Allocation

Stocks: 97.97%
Cash: 1.58%
Other: 0.45%
See how much of EGGS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CRDOCredo Technology Group Holding Ltd Ordinary Shares9.27%
STXSeagate Technology Holdings Plc8.47%
LITELumentum Holdings Inc7.08%
COHRCoherent Corp.7.04%
WDCWestern Digital Corp Company Guar 11/28 36.72%
Top 10 Concentration: 62.42%Report Date: Aug 14, 2026
Download all 44 holdings for EGGS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.10%
Frequency
Monthly
Latest Distribution
$0.70
Aug 28, 2026
12M Distributions
12 payments
Total: $7.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EGGS ETF Overview

EGGS ETF (NestYield Total Return Guard ETF) is managed by NestYield with $58.4M in net assets. EGGS expense ratio is 0.93%, holding 44 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-26.

EGGS performance shows a YTD return of 3.44%. The 1-year return is 1.59%. EGGS dividend yield stands at 21.10%, paid monthly.

EGGS top holdings include Credo Technology Group Holding Ltd Ordinary Shares (9.3%), Seagate Technology Holdings Plc (8.5%), Lumentum Holdings Inc (7.1%), Coherent Corp. (7.0%), Western Digital Corp Company Guar 11/28 3 (6.7%). Go to all EGGS holdings, EGGS sectors, or EGGS dividends.

EGGS can be compared against other funds. Use EGGS overlap to find shared positions, or EGGS vs another fund for a side-by-side view. EGGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.69%
YTD
+3.44%
1 Year
+1.59%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

AMZNAmazon.Com Inc
3.57%
GOOGL Alphabet Inc. Class A
3.02%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology9.27%
2STXSeagate Technology Holdings PlcInformation Technology8.47%
3LITELumentum Holdings IncInformation Technology7.08%
4COHRCoherent Corp.Information Technology7.04%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology6.72%
6BEBloom Energy Corporation Com Cl AIndustrials5.50%
7SKHYSk Hynix Inc Adr AdrUnknown4.77%
8AMGNAmgen Inc.Health Care4.62%
9INTCIntel Corp.Information Technology4.49%
10CAHCardinal Health Inc.Health Care4.46%