NestYield Visionary ETF (EGGQ) Valuation
EGGQ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 52.1 trailing earnings
- Forward P/E
- 19.3 analyst estimates
- Price / sales
- 0.09
- Price / book
- 16.06
- EV / EBITDA
- 26.0
- Earnings yield
- 1.92% inverse of P/E
- Dividend yield
- 0.15% of the holdings
- Return on equity
- 30.8% combined
- Net margin
- 0.2% combined
- Beta
- 2.10 weighted, vs S&P 500
EGGQ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| EGGQ | 52.1 | 19.3 | 0.09 | 16.06 | 0.15% | 30.8% | 0.2% | 16.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
EGGQ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 60.1% | 57.9 | 16.2 | 0.06 | 15.28 | 0.12% | 26.4% |
| Industrials | 18.7% | 91.7 | 48.4 | 12.51 | 26.62 | 0.06% | 29.0% |
| Communication Services | 5.9% | 17.1 | 22.8 | 9.34 | 6.90 | 0.26% | 40.4% |
| Utilities | 3.9% | 25.6 | 13.3 | 2.66 | 15.41 | 0.61% | 60.1% |
| Healthcare | 3.2% | 42.2 | 24.4 | 14.07 | 30.28 | 0.55% | 71.8% |
EGGQ earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How EGGQ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
EGGQ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 10.50% | 46.0 | 25.7 | 11.9 | 0.46% | 13.58% |
| LITE | Lumentum Holdings Inc. | 9.51% | — | 42.9 | 24.8 | — | −63.80% |
| BE | Bloom Energy Corporation | 8.97% | 291.2 | 57.1 | 20.9 | — | 1.83% |
| WDC | Western Digital Corporation | 5.75% | 12.3 | 22.8 | 9.6 | 0.18% | 27.73% |
| MU | Micron Technology, Inc. | 5.41% | 11.8 | 7.0 | 7.5 | 0.07% | 27.19% |
| AMD | Advanced Micro Devices, Inc. | 5.05% | 134.9 | 39.5 | 20.9 | — | 2.23% |
| SKHY | SK Hynix Inc. American Depositary Shares | 4.92% | 8.7 | 5.4 | 0.0 | 0.08% | 33.58% |
| GOOGL | Alphabet Inc. | 4.39% | 17.1 | 22.8 | 9.3 | 0.26% | 15.28% |
| VRT | Vertiv Holdings Co | 4.07% | 46.7 | 27.8 | 6.9 | 0.12% | 5.18% |
| VST | Vistra Corp. | 3.93% | 25.6 | 13.3 | 2.7 | 0.61% | 9.13% |
| SNDK | Sandisk Corporation | 3.58% | 17.6 | 8.0 | 9.3 | — | 12.10% |
| LLY | Eli Lilly and Company | 3.18% | 42.2 | 24.4 | 14.1 | 0.55% | 4.48% |
| SPCX | Space Exploration Technologies Corp. | 3.06% | — | 200.0 | 83.5 | — | −0.80% |
| COHR | Coherent, Inc. | 2.90% | 56.5 | 30.5 | 6.4 | — | 3.05% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.86% | — | — | — | — | — |
| TER | Teradyne, Inc. | 2.77% | 44.6 | 30.7 | 11.4 | 0.16% | 3.69% |
| CLS | Celestica Inc. | 2.67% | — | — | — | — | — |
| GEV | GE Vernova Inc. | 2.63% | 26.4 | 38.8 | 5.9 | 0.22% | 5.93% |
| CIEN | Ciena Corporation | 2.59% | 74.4 | 39.8 | 7.8 | — | 2.07% |
| ALAB | Astera Labs, Inc. | 1.62% | 140.8 | 55.6 | 41.3 | — | 0.69% |
| YNDX | Yandex NV | 1.55% | — | — | — | — | — |
| CRWV | CoreWeave, Inc. | 1.50% | — | — | 4.5 | — | −4.46% |
| CRDO | Credo Technology Group Holding Ltd | 1.34% | 60.2 | 30.9 | 20.0 | — | 1.32% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About EGGQ valuation
Adding up its 20 holdings with company data, EGGQ trades at 52.1 times trailing earnings and 19.3 times analysts' forward estimates, with a price-to-book ratio of 16.06 and a dividend yield of 0.15%. Its earnings yield of 1.92% is 3.41 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 62.5% of the fund and earn 71.9% of its combined profit. By sector, Industrials is the most expensive at 91.7 times earnings and Communication Services the cheapest at 17.1. Companies that lost money over the past year are 16.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 92.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: EGGQ chart, EGGQ performance, EGGQ holdings, EGGQ dividends.
EGGQ valuation FAQ
What is the P/E ratio of EGGQ?
Based on its holdings, EGGQ has a trailing P/E of 52.1 and a forward P/E of 19.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of EGGQ?
The trailing earnings yield is 1.92% (1 ÷ P/E) and the forward earnings yield 5.17%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is EGGQ more expensive than the S&P 500?
EGGQ trades at 52.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.3 and 19.9.
What is the price-to-book ratio of EGGQ?
The holdings of EGGQ trade at 16.06 times book value, with a combined return on equity of 30.8%.
Which sector in EGGQ has the highest P/E?
Industrials has the highest P/E at 91.7 and Communication Services the lowest at 17.1.