EGGS ETF largest sector is Information Technology at 46.3% as of Jul 27, 2026

EGGS ETF largest sector is Information Technology at 46.3% as of Jul 27, 2026
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Information Technology is EGGS's largest sector at 46.3% of the fund as of Jul 27, 2026. EGGS is NestYield Total Return Guard 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

EGGS ETF Sector Allocation

EGGS sector allocation breaks down across Information Technology (46.3%), Health Care (15.5%), Industrials (14.1%), Consumer Staples (8.0%), Consumer Discretionary (3.4%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

EGGS sector exposure is important for understanding concentration risk. With Information Technology at 46.3%, the fund has significant sector concentration.

EGGS by country shows geographic exposure. EGGS overlap reveals how sector exposure compares with other funds.

EGGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.26%
  • 2Health Care
    15.46%
  • 3Industrials
    14.11%
  • 4Consumer Staples
    7.99%
  • 5Consumer Discretionary
    3.44%
  • 6Communication Services
    3.15%
  • 7Financials
    0.21%

Industry Breakdown (Top 15)

Semiconductors
18.7%
3 holdings
Technology Hardware, Storage & Peripherals
15.9%
2 holdings
Health Care Distributors
10.4%
2 holdings
Hypermarkets & Super Centers
8.0%
2 holdings
Electronic Equipment & Instruments
6.5%
1 holding
Pharmaceuticals
5.0%
1 holding
Aerospace & Defense
5.0%
1 holding
Electrical Components & Equipment
4.8%
1 holding
Construction Machinery & Heavy Trucks
4.2%
1 holding
Internet & Direct Marketing Retail
3.4%
1 holding
Internet Content & Information
3.1%
1 holding
Electronic Manufacturing Services
2.7%
1 holding
Communications Equipment
2.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding