EGGS ETF largest holding is CRDO at 9.27% as of Aug 14, 2026

$36.88

AUM$58M

TER0.93%

Holdings44

See how much of EGGS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EGGS ETF largest holding is CRDO at 9.27% as of Aug 14, 2026

$36.88

NestYield Total Return Guard ETF

AUM$58M

TER0.93%

Holdings44

See how much of EGGS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CRDO is EGGS's largest holding at 9.27% of the fund as of Aug 14, 2026. EGGS is NestYield Total Return Guard ETF.

Showing top 40 of 40 holdings · as of Aug 14, 2026

EGGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRDO	Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors	9.27%	9.3%	21,927	$5.83M	Info Tech	Semiconductors
2	STX	Seagate Technology Holdings PlcInfo Tech · Tech Hardware	8.47%	17.7%	5,786	$5.33M	Info Tech	Tech Hardware
Sector and industry · Pro
3	LITE	Lumentum Holdings Inc	7.08%	24.8%	5,059	$4.45M
4	COHR	Coherent Corp.	7.04%	31.9%	13,539	$4.43M
5	—	Western Digital Corp Company Guar 11/28 3	6.72%	38.6%	8,670	$4.22M
6	BE	Bloom Energy Corporation Com Cl A	5.50%	44.1%	14,660	$3.46M
7	SKHY	Sk Hynix Inc Adr Adr	4.77%	48.8%	18,115	$3.00M
8	AMGN	Amgen Inc.	4.62%	53.5%	6,954	$2.91M
9	INTC	Intel Corp.	4.49%	58.0%	27,013	$2.82M
10	CAH	Cardinal Health Inc.	4.46%	62.4%	12,126	$2.80M
11	LMT	Lockheed Martin Corp	4.25%	66.7%	4,470	$2.67M
12	MCK	Mckesson Corp.	4.21%	70.9%	3,094	$2.65M
13	BA	Boeing Co. (The)	3.90%	74.8%	10,650	$2.45M
14	COST	Costco Wholesale Corp.	3.83%	78.6%	2,507	$2.41M
15	CAT	Caterpillar, Inc.	3.76%	82.4%	2,765	$2.36M
16	AMZN	Amazon.com Inc	3.57%	85.9%	8,460	$2.24M
17	WMT	Walmart, Inc.	3.56%	89.5%	19,341	$2.24M
18	GOOGL	Alphabet Inc. Class A	3.02%	92.5%	5,484	$1.90M
19	—	Celestica Inc.	2.69%	95.2%	4,873	$1.69M
20	CIEN	Ciena Corp	2.68%	97.9%	3,810	$1.69M
21	—	20260624/USD/JPY	1.44%	99.3%	908,030	$908.0K
22	Debt	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	0.60%	99.9%	225	$378.0K
23	Debt	Georgia Power Co	0.43%	100.4%	200	$272.5K
24	—	Alab Us 09/04/26 C350 09/04/2026	0.42%	100.8%	150	$265.9K
25	—	Applied Put Opt 08/26 540	0.21%	101.0%	60	$134.7K
26	FGXXX	First American Government Obligations Fund	0.14%	101.1%	85,592	$85.6K
27	—	Aapl Us 09/04/26 C320 09/04/2026	0.14%	101.3%	400	$85.8K
28	Debt	Fairfax Finl Holdings Ltd Sr Unsecured 08/32 5.625	0.01%	101.3%	60	$4.4K
29	Debt	Fannie Mae Pool	0.00%	101.3%	200	$3.0K
30	—	Square 5.26 2027-06-16	0.00%	101.3%	300	$300
31	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	0.00%	101.3%	-450	$-900
32	—	Rklb Us 08/14/26 P69 08/14/2026	0.00%	101.3%	-200	$-1000
33	—	DRB5006786.SRDUP	0.00%	101.3%	450	$1.8K
34	Debt	Casmed	0.00%	101.3%	-300	$-300
35	Debt	City Of Birmingham Regional Water Works	-0.02%	101.3%	-60	$-11070
36	—	Irs Eur 2.46000 04/01/25-10Y Lch	-0.06%	101.2%	-400	$-34800
37	—	Applied Put Opt 08/26 520	-0.12%	101.1%	-60	$-72900
38	—	Forward Foreign Currency Contract	-0.30%	100.8%	-150	$-187125
39	—	Square 4.52 2027-04-27	-0.31%	100.5%	-200	$-198000
40	Debt	Romania Government Bond 7.35 2031-04-28	-0.55%	99.9%	-225	$-343125

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EGGS ETF All Holdings

EGGS holdings total 44 positions. The top 10 holdings account for 62.4% of the fund, led by Credo Technology Group Holding Ltd Ordinary Shares at 9.3%, Seagate Technology Holdings Plc at 8.5%, Lumentum Holdings Inc at 7.1%.

EGGS portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 48.4%.

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

40 of 44 holdings

Sector

Industry

Sort By

1
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
9.27%
2
Seagate Technology Holdings Plc
STXInformation Technology
8.47%
3
Lumentum Holdings Inc
LITEInformation Technology
7.08%
4
Coherent Corp.
COHRInformation Technology
7.04%
5
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
6.72%
6
Bloom Energy Corporation Com Cl A
BEIndustrials
5.50%
7
Sk Hynix Inc Adr Adr
SKHYUnknown
4.77%
8
Amgen Inc.
AMGNHealth Care
4.62%
9
Intel Corp.
INTCInformation Technology
4.49%
10
Cardinal Health Inc.
CAHHealth Care
4.46%
11
Lockheed Martin Corp
LMTIndustrials
4.25%
12
Mckesson Corp.
MCKHealth Care
4.21%
13
Boeing Co. (The)
BAUnknown
3.90%
14
Costco Wholesale Corp.
COSTConsumer Staples
3.83%
15
Caterpillar, Inc.
CATIndustrials
3.76%
16
Amazon.Com Inc
AMZNConsumer Discretionary
3.57%
17
Walmart, Inc.
WMTConsumer Staples
3.56%
18
Alphabet Inc. Class A
GOOGLCommunication Services
3.02%
19
Celestica Inc. Common Stock
CLS:CAInformation Technology
2.69%
20
Ciena Corporation
CIENInformation Technology
2.68%
21
20260624/USD/JPY
Other
1.44%
22
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
Other
0.60%
23
Georgia Power Co 4.65 05/16/2028
Other
0.43%
24
Alab Us 09/04/26 C350 09/04/2026
Other
0.42%
25
Applied Put Opt 08/26 540
Other
0.21%
26
First American Government Obligations Fund
FGXXXFinancials
0.14%
27
Aapl Us 09/04/26 C320 09/04/2026
Other
0.14%
28
Fairfax Finl Hldgs Ltd Sr Unsecured 08/32 5.625
Other
0.01%
29
Fannie Mae Pool 4 04/01/2052
Other
0.00%
30
Square 5.26 2027-06-16
Other
0.00%
31
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.00%
32
Rklb Us 08/14/26 P69 08/14/2026
Other
0.00%
33
DRB5006786.SRDUP
Other
0.00%
34
Casmed 6.500 06/01/54
Other
0.00%
35
City Of Birmingham Regional Water Works 4 01/01/2027
Other
-0.02%
36
Irs Eur 2.46000 04/01/25-10Y Lch
Other
-0.06%
37
Applied Put Opt 08/26 520
Other
-0.12%
38
Forward Foreign Currency Contract
Other
-0.30%
39
Square 4.52 2027-04-27
Other
-0.31%
40
Romania Government Bond 7.35 2031-04-28
Other
-0.55%

#	Company	Ticker	Weight
1	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	9.270%
2	Seagate Technology Holdings Plc	STX	8.470%
3	Lumentum Holdings Inc	LITE	7.080%
4	Coherent Corp.	COHR	7.040%
5	Western Digital Corp Company Guar 11/28 3	WDC	6.720%
6	Bloom Energy Corporation Com Cl A	BE	5.500%
7	Sk Hynix Inc Adr Adr	SKHY	4.770%
8	Amgen Inc.	AMGN	4.620%
9	Intel Corp.	INTC	4.490%
10	Cardinal Health Inc.	CAH	4.460%
11	Lockheed Martin Corp	LMT	4.250%
12	Mckesson Corp.	MCK	4.210%
13	Boeing Co. (The)	BA	3.900%
14	Costco Wholesale Corp.	COST	3.830%
15	Caterpillar, Inc.	CAT	3.760%
16	Amazon.Com Inc	AMZN	3.570%
17	Walmart, Inc.	WMT	3.560%
18	Alphabet Inc. Class A	GOOGL	3.020%
19	Celestica Inc. Common Stock	CLS:CA	2.690%
20	Ciena Corporation	CIEN	2.680%
21	20260624/USD/JPY	-	1.440%
22	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	-	0.600%
23	Georgia Power Co 4.65 05/16/2028	-	0.430%
24	Alab Us 09/04/26 C350 09/04/2026	-	0.420%
25	Applied Put Opt 08/26 540	-	0.210%
26	First American Government Obligations Fund	FGXXX	0.140%
27	Aapl Us 09/04/26 C320 09/04/2026	-	0.140%
28	Fairfax Finl Hldgs Ltd Sr Unsecured 08/32 5.625	-	0.010%
29	Fannie Mae Pool 4 04/01/2052	-	0.000%
30	Square 5.26 2027-06-16	-	0.000%
31	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.000%
32	Rklb Us 08/14/26 P69 08/14/2026	-	0.000%
33	DRB5006786.SRDUP	-	0.000%
34	Casmed 6.500 06/01/54	-	0.000%
35	City Of Birmingham Regional Water Works 4 01/01/2027	-	-0.020%
36	Irs Eur 2.46000 04/01/25-10Y Lch	-	-0.060%
37	Applied Put Opt 08/26 520	-	-0.120%
38	Forward Foreign Currency Contract	-	-0.300%
39	Square 4.52 2027-04-27	-	-0.310%
40	Romania Government Bond 7.35 2031-04-28	-	-0.550%