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NestYield Visionary ETF (EGGQ) Holdings

$39.67 -0.87 (-2.15%)
As of 02/21/2025 03:27 PM Eastern

Top 50 EGGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A22.06%2,695,000
2United States Treasury Bills 0%N/A22.05%2,686,000
3United States Treasury Bills 0%N/A18.85%2,320,000
4
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
11.85%6,138
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
11.44%10,429
6First American Government Obligations FundN/A8.00%974,520
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.10%499,590
8Cash OffsetN/A0.98%119,929
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.97%115
10AVGO US 02/21/25 C240N/A0.57%50
11NFLX US 03/21/25 C1040N/A0.51%11
12NVDA US 02/21/25 C142N/A0.43%76
13LLY US 03/21/25 C900N/A0.42%14
14META US 02/21/25 C710N/A0.38%14
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.34%47
16UBER US 03/21/25 C80N/A0.30%68
17TSLA US 02/21/25 C405N/A0.29%10
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.28%48
19
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.28%98
20
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.27%147
21
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
0.27%81
22NVDA US 03/21/25 C132N/A0.27%16
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
0.22%117
24TSLA US 02/21/25 C390N/A0.21%7
25AMZN US 03/21/25 C245N/A0.17%17
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.16%105
27TSM US 02/21/25 C210N/A0.15%14
28AAPL US 02/21/25 C230N/A0.14%25
29MSFT US 03/21/25 C420N/A0.11%9
30TSM US 02/21/25 C230N/A0.10%23
31AMZN US 02/21/25 C230N/A0.09%9
32CMG US 02/21/25 C60N/A0.09%40
33GOOGL US 02/21/25 C195N/A0.08%14
34
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.07%156
35GOOGL US 02/21/25 C205N/A0.07%18
36
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
0.07%39
37MSFT US 02/21/25 C430N/A0.06%6
38CMG US 02/21/25 C65N/A0.04%60
39TSLA US 02/21/25 C400N/A0.03%1
40
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.03%39
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41AAPL US 02/21/25 C225N/A0.02%2
42AMZN US 02/21/25 C240N/A0.02%3
43GOOGL US 02/21/25 C210N/A0.02%7
44UBER US 02/21/25 C75N/A0.02%4
45AVGO US 02/21/25 C255N/A0.01%5
46AVGO US 02/21/25 C265N/A0.01%4
47NVDA US 02/21/25 C145N/A0.01%9
48TSLA US 02/21/25 C470N/A0.01%1
49TSLA US 02/21/25 C500N/A0.01%1
50TSM US 02/21/25 C225N/A0.01%3

Geographic Exposure

  • United States
    86.6%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Technology
    24.1%
  • Communications
    2.0%
  • Consumer Discretionary
    0.7%
  • Health Care
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.6%
  • Entertainment
    1.4%
  • Media
    0.6%
  • Biotechnology
    0.5%
  • Automobiles
    0.4%
  • Communications Equipment
    0.3%
  • Specialty Retail
    0.2%
  • Software
    0.2%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    23.6%
  • Movies & Entertainment
    1.4%
  • Interactive Media & Services
    0.6%
  • Biotechnology
    0.5%
  • Automobile Manufacturers
    0.4%
  • Communications Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Systems Software
    0.2%
  • Restaurants
    0.1%

Maturity Exposure

  • 0-1
    58.2%

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This page (NYSEARCA:EGGQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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