EGGS ETF largest holding is STX at 8.30% as of Jul 27, 2026

$40.63

AUM$63M

TER0.93%

Holdings44

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EGGS ETF largest holding is STX at 8.30% as of Jul 27, 2026

$40.63

NestYield Total Return Guard ETF

AUM$63M

TER0.93%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STX is EGGS's largest holding at 8.30% of the fund as of Jul 27, 2026. EGGS is NestYield Total Return Guard ETF.

Showing top 44 of 44 holdings · as of Jul 27, 2026

EGGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	STX	Seagate Technology Holdings PlcInfo Tech · Tech Hardware	8.30%	8.3%	5,426	$4.43M	+360	Info Tech	Tech Hardware
2	CRDO	Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors	8.01%	16.3%	20,559	$4.28M	+1.4K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Western Digital Corp Company Guar 11/28 3	7.58%	23.9%	8,130	$4.05M
4	COHR	Coherent, Inc	6.45%	30.3%	12,695	$3.44M
5	LITE	Lumentum Holdings Inc	6.32%	36.7%	4,743	$3.38M
6	CAH	Cardinal Health Inc.	5.35%	42.0%	12,455	$2.86M
7	MCK	Mckesson Corp	5.07%	47.1%	3,185	$2.71M
8	AMGN	Amgen Inc.	5.04%	52.1%	7,157	$2.69M
9	LMT	Lockheed Martin Corp	5.03%	57.1%	4,629	$2.68M
10	BE	Bloom Energy Corporation Com Cl A	4.84%	62.0%	13,744	$2.59M
11	SKHY	Sk Hynix Inc Adr Adr	4.55%	66.5%	16,983	$2.43M
12	INTC	Intel Corp	4.35%	70.9%	25,325	$2.32M
13	CAT	Caterpillar, Inc.	4.24%	75.1%	2,593	$2.26M
14	COST	Costco Wholesale Corp.	4.19%	79.3%	2,351	$2.24M
15	BA	Boeing Co. (The)	3.96%	83.3%	9,986	$2.11M
16	WMT	Walmart, Inc.	3.80%	87.1%	18,133	$2.03M
17	AMZN	Amazon.com Inc	3.44%	90.5%	7,932	$1.84M
18	—	Alphabet Inc	3.15%	93.7%	5,144	$1.68M
19	—	Celestica Inc.	2.72%	96.4%	4,569	$1.45M
20	CIEN	Ciena Corp	2.53%	98.9%	3,574	$1.35M
21	Debt	Csmc Trust	0.70%	99.6%	500	$375.0K
22	—	Stx Us 07/31/26 C890	0.64%	100.3%	120	$343.8K
23	—	Cash & Other	0.62%	100.9%	328,413	$328.4K
24	Debt	Fannie Mae Pool Cb0738	0.44%	101.3%	150	$233.3K
25	FGXXX	First American Government Obligations Fund	0.21%	101.5%	114,211	$114.2K
26	—	Linde Plc 3.4 2036-02-14	0.13%	101.7%	110	$66.8K
27	—	3 Month Corra	0.10%	101.8%	158	$53.7K
28	—	Us 10Yr Ultra Fut Jun26 Uxym6	0.09%	101.8%	300	$49.5K
29	—	Bbcms 2022-C18 A2 Bbcms 2022-C18 A2	0.08%	101.9%	45	$43.4K
30	Debt	Fgold 30Yr Giant	0.06%	102.0%	176	$29.9K
31	Debt	Humana, Inc	0.06%	102.0%	250	$31.3K
32	Debt	San Diego County Regional Transportation Commission	0.05%	102.1%	225	$25.6K
33	—	Intc Us 08/07/26 C127	0.03%	102.1%	1,000	$16.5K
34	—	Cien Us 08/07/26 C525	-0.02%	102.1%	-225	$-9000
35	Debt	Enterprise Products Oper	-0.02%	102.1%	-1,000	$-10000
36	—	Cohr Us 08/07/26 C385	-0.04%	102.0%	-250	$-20625
37	—	USD/GBP Forward	-0.05%	102.0%	-45	$-25200
38	Debt	Verisk Analytics, Inc	-0.06%	101.9%	-300	$-30750
39	—	Boeing Co/The 6.5280% Mat 05/01/2034	-0.07%	101.9%	-110	$-38995
40	—	Lite Us 07/31/26 C800	-0.24%	101.6%	-150	$-130500
41	—	Stx Us 07/31/26 C930	-0.41%	101.2%	-120	$-216600
42	—	Googl Us 08/21/26 C345	-0.41%	100.8%	-500	$-217500
43	Debt	Volkswagen International Finance Nv	-0.43%	100.4%	-176	$-228360
44	—	Googl Us 07/31/26 P340	-0.44%	99.9%	-158	$-233050

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EGGS ETF All Holdings

EGGS holdings total 44 positions. The top 10 holdings account for 62.0% of the fund, led by Seagate Technology Holdings Plc at 8.3%, Credo Technology Group Holding Ltd Ordinary Shares at 8.0%, Western Digital Corp Company Guar 11/28 3 at 7.6%.

EGGS portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 46.3%.

EGGS sectors provide a detailed breakdown. EGGS overlap shows how holdings compare to other funds in your portfolio.

Compare EGGS

EGGS vs SPY EGGS vs QQQ EGGS vs VOO EGGS vs VTI EGGS vs IVV EGGS vs SCHD EGGS vs VYM EGGS vs VXUS

EGGS ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Seagate Technology Holdings Plc
STXInformation Technology
8.30%
2
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
8.01%
3
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
7.58%
4
Coherent, Inc
COHRInformation Technology
6.45%
5
Lumentum Holdings Inc
LITEInformation Technology
6.32%
6
Cardinal Health Inc.
CAHHealth Care
5.35%
7
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
5.07%
8
Amgen Inc.
AMGNHealth Care
5.04%
9
Lockheed Martin Corp
LMTIndustrials
5.03%
10
Bloom Energy Corporation Com Cl A
BEIndustrials
4.84%
11
Sk Hynix Inc Adr Adr
SKHYUnknown
4.55%
12
Intel Corporation
INTCInformation Technology
4.35%
13
Caterpillar, Inc.
CATIndustrials
4.24%
14
Costco Wholesale Corp.
COSTConsumer Staples
4.19%
15
Boeing Co. (The)
BAUnknown
3.96%
16
Walmart, Inc.
WMTConsumer Staples
3.80%
17
Amazon.Com Inc
AMZNConsumer Discretionary
3.44%
18
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.15%
19
Celestica Inc. Common Stock
CLS:CAInformation Technology
2.72%
20
Ciena Corp
CIENInformation Technology
2.53%
21
Csmc Trust 3.783% 10/25/2060
Other
0.70%
22
Stx Us 07/31/26 C890
Other
0.64%
23
Cash & Other
Other
0.62%
24
Fannie Mae Pool Cb0738 3.00% 6/1/2051
Other
0.44%
25
First American Government Obligations Fund
FGXXXFinancials
0.21%
26
Linde Plc 3.4 2036-02-14
Other
0.13%
27
3 Month Corra
Other
0.10%
28
Us 10Yr Ultra Fut Jun26 Uxym6
Other
0.09%
29
Bbcms 2022-C18 A2 Bbcms 2022-C18 A2
Other
0.08%
30
Fgold 30Yr Giant 3 07/01/2043
Other
0.06%
31
Humana, Inc. 5.375% 4/15/2031
Other
0.06%
32
San Diego County Regional Transportation Commission 5 04/01/2034
Other
0.05%
33
Intc Us 08/07/26 C127
Other
0.03%
34
Cien Us 08/07/26 C525
Other
-0.02%
35
Enterprise Products Oper 3.2% 2/15/2052
Other
-0.02%
36
Cohr Us 08/07/26 C385
Other
-0.04%
37
USD/GBP Forward
Other
-0.05%
38
Verisk Analytics, Inc. 5.125% 2/15/2036
Other
-0.06%
39
Boeing Co/The 6.5280% Mat 05/01/2034
Other
-0.07%
40
Lite Us 07/31/26 C800
Other
-0.24%
41
Stx Us 07/31/26 C930
Other
-0.41%
42
Googl Us 08/21/26 C345
Other
-0.41%
43
Volkswagen International Finance Nv 3.375% 11/16/2026
Other
-0.43%
44
Googl Us 07/31/26 P340
Other
-0.44%

#	Company	Ticker	Weight
1	Seagate Technology Holdings Plc	STX	8.300%
2	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	8.010%
3	Western Digital Corp Company Guar 11/28 3	WDC	7.580%
4	Coherent, Inc	COHR	6.450%
5	Lumentum Holdings Inc	LITE	6.320%
6	Cardinal Health Inc.	CAH	5.350%
7	Mckesson Corp Common Stock USD 0.01	MCK	5.070%
8	Amgen Inc.	AMGN	5.040%
9	Lockheed Martin Corp	LMT	5.030%
10	Bloom Energy Corporation Com Cl A	BE	4.840%
11	Sk Hynix Inc Adr Adr	SKHY	4.550%
12	Intel Corporation	INTC	4.350%
13	Caterpillar, Inc.	CAT	4.240%
14	Costco Wholesale Corp.	COST	4.190%
15	Boeing Co. (The)	BA	3.960%
16	Walmart, Inc.	WMT	3.800%
17	Amazon.Com Inc	AMZN	3.440%
18	Alphabet Inc Common Stock USD 0.001	GOOGL	3.150%
19	Celestica Inc. Common Stock	CLS:CA	2.720%
20	Ciena Corp	CIEN	2.530%
21	Csmc Trust 3.783% 10/25/2060	-	0.700%
22	Stx Us 07/31/26 C890	-	0.640%
23	Cash & Other	-	0.620%
24	Fannie Mae Pool Cb0738 3.00% 6/1/2051	-	0.440%
25	First American Government Obligations Fund	FGXXX	0.210%
26	Linde Plc 3.4 2036-02-14	-	0.130%
27	3 Month Corra	-	0.100%
28	Us 10Yr Ultra Fut Jun26 Uxym6	-	0.090%
29	Bbcms 2022-C18 A2 Bbcms 2022-C18 A2	-	0.080%
30	Fgold 30Yr Giant 3 07/01/2043	-	0.060%
31	Humana, Inc. 5.375% 4/15/2031	-	0.060%
32	San Diego County Regional Transportation Commission 5 04/01/2034	-	0.050%
33	Intc Us 08/07/26 C127	-	0.030%
34	Cien Us 08/07/26 C525	-	-0.020%
35	Enterprise Products Oper 3.2% 2/15/2052	-	-0.020%
36	Cohr Us 08/07/26 C385	-	-0.040%
37	USD/GBP Forward	-	-0.050%
38	Verisk Analytics, Inc. 5.125% 2/15/2036	-	-0.060%
39	Boeing Co/The 6.5280% Mat 05/01/2034	-	-0.070%
40	Lite Us 07/31/26 C800	-	-0.240%
41	Stx Us 07/31/26 C930	-	-0.410%
42	Googl Us 08/21/26 C345	-	-0.410%
43	Volkswagen International Finance Nv 3.375% 11/16/2026	-	-0.430%
44	Googl Us 07/31/26 P340	-	-0.440%