NestYield Visionary ETF (EGGQ)

NASDAQ: EGGQExchange-traded fund from NestYield.

  • Net assets$72.1M
  • Dividend yield6.34%
  • 1-year return-2.02%
  • Holdings23

EGGQ ETF price chart

EGGQ quote & trading statistics

EGGQ performance

Annual returns & drawdowns →
  • YTD-0.95%
  • 1 year-2.02%
1Y volatility
42.56%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EGGQ top 10 holdings

All holdings →
#SymbolNameWeight
1STXSeagate Technology PLC10.50%
2LITELumentum Holdings Inc9.51%
3BEBloom Energy Corp8.97%
4WDCWestern Digital Corporation5.75%
5MUMicron Technology Inc5.41%
6AMDAdvanced Micro Devices Inc5.05%
7SKHYSK Hynix Inc. American Depositary Shares4.92%
8GOOGLAlphabet Inc Class A4.39%
9VRTVertiv Holdings Co4.07%
10VSTVistra Corp.3.93%

The top 10 holdings make up 62.5% of the fund (23 holdings in total). As of October 25, 2026.

EGGQ sector weights

Technology
64.6%
Industrials
20.5%
Communication Services
6.1%
Utilities
4.4%
Healthcare
3.0%

EGGQ region weights

North America
90.7%
Asia Developed
5.5%

EGGQ asset allocation

U.S. stocks
85.4%
Non-U.S. stocks
6.7%
Other
5.3%
Cash
2.7%

EGGQ market-cap breakdown

Mid cap
43.3%
Large cap
24.9%
Mega cap
24.5%

About NestYield Visionary ETF

The fund"s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities; and (2) generating income through an options portfolio. The fund is non-diversified.

EGGQ ETF FAQ

How much money is in EGGQ?

NestYield Visionary ETF has about $72.1M in net assets.

What are the top holdings of EGGQ?

The largest positions in EGGQ are Seagate Technology PLC (10.50%), Lumentum Holdings Inc (9.51%), Bloom Energy Corp (8.97%). The fund holds 23 securities in total.

How has EGGQ performed?

EGGQ returned -2.02% over the past year, including reinvested distributions.

Does EGGQ pay dividends?

EGGQ has a dividend yield of 6.34%.

When was EGGQ launched?

NestYield Visionary ETF began trading on December 27, 2024.

ETFs similar to EGGQ

Funds that track the same index or whose top-10 holdings overlap most with EGGQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
EGGQNestYield Visionary ETF——$72.1M-2.02%
EGGYNestYield Dynamic Income ETF75%0.94%$161.5M+3.70%