NestYield Visionary ETF (EGGQ) Holdings
EGGQ holdings summary
as of Oct 25, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 62.5% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- STX 10.50% Seagate Technology Holdings plc
- Annual turnover
- — of the portfolio traded
All EGGQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Technology | 10.50% | $7.6M | $145.31B | 46.0 |
| 2 | LITE | Lumentum Holdings Inc. | Technology | 9.51% | $6.9M | $74.65B | — |
| 3 | BE | Bloom Energy Corporation | Industrials | 8.97% | $6.5M | $65.18B | 291.2 |
| 4 | WDC | Western Digital Corporation | Technology | 5.75% | $4.1M | $124.28B | 12.3 |
| 5 | MU | Micron Technology, Inc. | Technology | 5.41% | $3.9M | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 5.05% | $3.6M | $863.17B | 134.9 |
| 7 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 4.92% | $3.5M | $994.83B | 8.7 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.39% | $3.2M | $4.17T | 17.1 |
| 9 | VRT | Vertiv Holdings Co | Industrials | 4.07% | $2.9M | $79.47B | 46.7 |
| 10 | VST | Vistra Corp. | Utilities | 3.93% | $2.8M | $51.02B | 25.6 |
| 11 | SNDK | Sandisk Corporation | Technology | 3.58% | $2.6M | $187.78B | 17.6 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 3.18% | $2.3M | $1.12T | 42.2 |
| 13 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.06% | $2.2M | $1.92T | — |
| 14 | COHR | Coherent, Inc. | Technology | 2.90% | $2.1M | $45.87B | 56.5 |
| 15 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 2.86% | $2.1M | — | — |
| 16 | TER | Teradyne, Inc. | Technology | 2.77% | $2.0M | $50.81B | 44.6 |
| 17 | CLS | Celestica Inc. | Technology | 2.67% | $1.9M | — | — |
| 18 | GEV | GE Vernova Inc. | Industrials | 2.63% | $1.9M | $245.35B | 26.4 |
| 19 | CIEN | Ciena Corporation | Technology | 2.59% | $1.9M | $47.18B | 74.4 |
| 20 | ALAB | Astera Labs, Inc. | Technology | 1.62% | $1.2M | $49.59B | 140.8 |
| 21 | YNDX | Yandex NV | Communication Services | 1.55% | $1.1M | — | — |
| 22 | CRWV | CoreWeave, Inc. | Technology | 1.50% | $1.1M | $33.86B | — |
| 23 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.34% | $962,681.60 | $31.90B | 60.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($72.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EGGQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 60.1% | 14 | STX, LITE, WDC |
| Industrials | 18.7% | 4 | BE, VRT, SPCX |
| Communication Services | 5.9% | 2 | GOOGL, YNDX |
| Utilities | 3.9% | 1 | VST |
| Healthcare | 3.2% | 1 | LLY |
| Other | 2.9% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
EGGQ top industries
EGGQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EGGY | NestYield Dynamic Income ETF | 86.6% | 22 of 22 | 0.94% |
| QQQ | Invesco QQQ ETF | 16.6% | 12 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 9.2% | 19 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 8.9% | 15 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.6% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EGGQ portfolio
NestYield Visionary ETF holds 23 positions. The ten largest make up 62.5% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are Seagate Technology Holdings plc (10.50%), Lumentum Holdings Inc. (9.51%), Bloom Energy Corporation (8.97%), Western Digital Corporation (5.75%), Micron Technology, Inc. (5.41%).
By sector, Technology is 60.1%, Industrials is 18.7%, Communication Services is 5.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EGGQ chart, EGGQ performance, EGGQ dividends, EGGQ valuation, EGGQ overview.
EGGQ holdings FAQ
How many holdings does EGGQ have?
EGGQ holds 23 positions as of October 25, 2026.
What are the top 10 holdings of EGGQ?
The ten largest holdings are Seagate Technology Holdings plc (10.50%), Lumentum Holdings Inc. (9.51%), Bloom Energy Corporation (8.97%), Western Digital Corporation (5.75%), Micron Technology, Inc. (5.41%), Advanced Micro Devices, Inc. (5.05%), SK Hynix Inc. American Depositary Shares (4.92%), Alphabet Inc. (4.39%), Vertiv Holdings Co (4.07%), Vistra Corp. (3.93%). Together they are 62.5% of the fund.
What percentage of EGGQ is Seagate Technology Holdings plc?
Seagate Technology Holdings plc is the largest holding at 10.50% of net assets, about $7.6M of the fund's $72.1M.
Which sector is the largest in EGGQ?
Technology is the largest sector at 60.1%, followed by Industrials (18.7%) and Communication Services (5.9%), based on the sectors of the individual holdings.
How concentrated is EGGQ?
The top 10 holdings are 62.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EGGQ behaves like a portfolio of about 17 equally weighted stocks.