NestYield Total Return Guard ETF (EGGS) Holdings
EGGS holdings summary
as of Oct 25, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 57.1% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- STX 7.58% Seagate Technology Holdings plc
- Annual turnover
- — of the portfolio traded
All EGGS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Technology | 7.58% | $4.3M | $145.31B | 46.0 |
| 2 | CRDO | Credo Technology Group Holding Ltd | Technology | 6.72% | $3.8M | $31.90B | 60.2 |
| 3 | WDC | Western Digital Corporation | Technology | 6.22% | $3.5M | $124.28B | 12.3 |
| 4 | CAH | Cardinal Health, Inc. | Healthcare | 5.76% | $3.2M | $58.83B | 35.1 |
| 5 | LITE | Lumentum Holdings Inc. | Technology | 5.53% | $3.1M | $74.65B | — |
| 6 | COHR | Coherent, Inc. | Technology | 5.32% | $3.0M | $45.87B | 56.5 |
| 7 | LMT | Lockheed Martin Corporation | Industrials | 5.25% | $3.0M | $127.42B | 20.3 |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 4.96% | $2.8M | $438.30B | 47.6 |
| 9 | MCK | McKesson Corporation | Healthcare | 4.90% | $2.8M | $117.15B | 26.9 |
| 10 | AMGN | Amgen Inc. | Healthcare | 4.88% | $2.7M | $233.82B | 26.9 |
| 11 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 4.68% | $2.6M | — | — |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 4.66% | $2.6M | $945.50B | 43.0 |
| 13 | BE | Bloom Energy Corporation | Industrials | 4.37% | $2.5M | $65.18B | 291.2 |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.05% | $2.3M | $2.70T | 20.1 |
| 15 | BA | The Boeing Company | Industrials | 3.93% | $2.2M | $150.34B | 67.9 |
| 16 | INTC | Intel Corporation | Technology | 3.83% | $2.2M | $474.96B | — |
| 17 | CAT | Caterpillar Inc. | Industrials | 3.72% | $2.1M | $335.91B | 31.5 |
| 18 | GOOGL | Alphabet Inc. | Communication Services | 3.53% | $2.0M | $4.17T | 17.1 |
| 19 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 3.45% | $1.9M | $994.83B | 8.7 |
| 20 | CLS | Celestica Inc. | Technology | 2.54% | $1.4M | — | — |
| 21 | CIEN | Ciena Corporation | Technology | 2.41% | $1.4M | $47.18B | 74.4 |
| 22 | YNDX | Yandex NV | Communication Services | 1.56% | $875,294.93 | — | — |
| 23 | MU | Micron Technology, Inc. | Technology | 1.37% | $769,962.44 | $994.34B | 11.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($56.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EGGS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.0% | 10 | STX, CRDO, WDC |
| Industrials | 17.3% | 4 | LMT, BE, BA |
| Healthcare | 15.5% | 3 | CAH, MCK, AMGN |
| Consumer Defensive | 9.6% | 2 | COST, WMT |
| Communication Services | 5.1% | 2 | GOOGL, YNDX |
| Other | 4.7% | 1 | FGXXX |
| Consumer Cyclical | 4.0% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
EGGS top industries
EGGS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 18.5% | 6 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 17.8% | 11 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 12.7% | 18 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.7% | 19 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EGGS portfolio
NestYield Total Return Guard ETF holds 23 positions. The ten largest make up 57.1% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Seagate Technology Holdings plc (7.58%), Credo Technology Group Holding Ltd (6.72%), Western Digital Corporation (6.22%), Cardinal Health, Inc. (5.76%), Lumentum Holdings Inc. (5.53%).
By sector, Technology is 45.0%, Industrials is 17.3%, Healthcare is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EGGS chart, EGGS performance, EGGS dividends, EGGS valuation, EGGS overview.
EGGS holdings FAQ
How many holdings does EGGS have?
EGGS holds 23 positions as of October 25, 2026.
What are the top 10 holdings of EGGS?
The ten largest holdings are Seagate Technology Holdings plc (7.58%), Credo Technology Group Holding Ltd (6.72%), Western Digital Corporation (6.22%), Cardinal Health, Inc. (5.76%), Lumentum Holdings Inc. (5.53%), Coherent, Inc. (5.32%), Lockheed Martin Corporation (5.25%), Costco Wholesale Corporation (4.96%), McKesson Corporation (4.90%), Amgen Inc. (4.88%). Together they are 57.1% of the fund.
What percentage of EGGS is Seagate Technology Holdings plc?
Seagate Technology Holdings plc is the largest holding at 7.58% of net assets, about $4.3M of the fund's $56.3M.
Which sector is the largest in EGGS?
Technology is the largest sector at 45.0%, followed by Industrials (17.3%) and Healthcare (15.5%), based on the sectors of the individual holdings.
How concentrated is EGGS?
The top 10 holdings are 57.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EGGS behaves like a portfolio of about 21 equally weighted stocks.