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NestYield Visionary ETF (EGGQ) Holdings

$35.08 +0.87 (+2.54%)
As of 03:58 PM Eastern

Top 23 EGGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$102.67
+3.8%
11.57%15,930
2
Broadcom Inc. stock logo
AVGO
Broadcom
$176.88
+4.3%
9.27%8,189
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$830.57
+0.4%
9.13%1,696
4
Strategy Incorporated stock logo
MSTR
Strategy
$345.73
+0.8%
5.76%2,801
5
McKesson Co. stock logo
MCK
McKesson
$692.25
-0.4%
5.30%1,161
6
Tesla, Inc. stock logo
TSLA
Tesla
$251.07
+5.5%
5.11%2,750
7
Vistra Corp. stock logo
VST
Vistra
$119.91
+6.5%
4.98%5,953
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$259.44
+0.4%
4.92%2,826
9
Welltower Inc. stock logo
WELL
Welltower
$147.70
+0.3%
4.89%4,857
10
Microsoft Co. stock logo
MSFT
Microsoft
$374.58
+2.1%
4.88%1,943
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.84
+4.4%
4.75%3,684
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,049.94
+0.9%
4.73%769
13
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$157.75
+4.2%
4.67%4,167
14
Apple Inc. stock logo
AAPL
Apple
$204.57
+2.4%
4.66%3,165
15
Walmart Inc. stock logo
WMT
Walmart
$95.01
+0.2%
4.62%7,827
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$520.79
+4.1%
4.54%1,182
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$155.65
+2.8%
4.52%4,379
18First American Government Obligations FundN/A2.83%430,907
19Cash OffsetN/A0.05%7,153
20MSTR US 04/04/25 C370N/A0.02%28
21MSTR US 04/04/25 C332.5N/A-0.11%28
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.49%74,665
23US DOLLARSN/A-0.60%91,618

Geographic Exposure

  • United States
    101.3%

Currency Exposure

  • USD
    102.0%

Sector Exposure

  • Technology
    40.6%
  • Communications
    17.4%
  • Health Care
    16.3%
  • Consumer Discretionary
    8.9%
  • Real Estate
    4.9%
  • Utilities
    4.6%
  • Consumer Staples
    4.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Software
    11.5%
  • Specialty Retail
    9.0%
  • Biotechnology
    8.7%
  • Media
    8.6%
  • Entertainment
    5.5%
  • Real Estate Management & Development
    4.9%
  • Utilities
    4.6%
  • Automobiles
    4.5%
  • Communications Equipment
    4.4%
  • Health Care Technology
    4.3%
  • Health Care Providers & Services
    3.3%
  • Diversified Telecommunication Services
    3.2%

SubIndustry Exposure

  • Semiconductors
    24.7%
  • Systems Software
    11.5%
  • Biotechnology
    8.7%
  • Interactive Media & Services
    8.6%
  • Movies & Entertainment
    5.5%
  • REIT
    4.9%
  • Independent Power Producers & Energy Traders
    4.6%
  • Hypermarkets & Super Centers
    4.6%
  • Automobile Manufacturers
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Communications Equipment
    4.4%
  • Health Care Distributors
    4.3%
  • Managed Health Care
    3.3%
  • Alternative Carriers
    3.2%

Coupon Exposure

  • 4-6
    4.0%

Maturity Exposure

  • 5-10
    4.0%
  • 0-1
    0.7%

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This page (NYSEARCA:EGGQ) was last updated on 4/23/2025 by MarketBeat.com Staff
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