EGGS ETF

EGGS ETF
$40.63
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Fund Essentials - as of Jul 27, 2026

Net Assets
$63M
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: 98.98%
Cash: 0.83%
Other: 0.19%
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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc8.30%
CRDOCredo Technology Group Holding Ltd Ordinary Shares8.01%
WDCWestern Digital Corp Company Guar 11/28 37.58%
COHRCoherent, Inc6.45%
LITELumentum Holdings Inc6.32%
Top 10 Concentration: 61.99%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
21.10%
Frequency
Monthly
Latest Distribution
$0.70
Jul 30, 2026
12M Distributions
12 payments
Total: $6.96

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 $62.9M in net assets. EGGS expense ratio is 0.93%, holding 44 positions across sectors including Information Technology, Health Care, Industrials. 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 Seagate Technology Holdings Plc (8.3%), Credo Technology Group Holding Ltd Ordinary Shares (8.0%), Western Digital Corp Company Guar 11/28 3 (7.6%), Coherent, Inc (6.5%), Lumentum Holdings Inc (6.3%). 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
3.44%
GOOGLAlphabet Inc Common Stock USD 0.001
3.15%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology8.30%
2CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology8.01%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology7.58%
4COHRCoherent, IncInformation Technology6.45%
5LITELumentum Holdings IncInformation Technology6.32%
6CAHCardinal Health Inc.Health Care5.35%
7MCKMckesson Corp Common Stock USD 0.01Health Care5.07%
8AMGNAmgen Inc.Health Care5.04%
9LMTLockheed Martin CorpIndustrials5.03%
10BEBloom Energy Corporation Com Cl AIndustrials4.84%