NestYield Total Return Guard ETF (EGGS) Valuation
EGGS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 40.2 trailing earnings
- Forward P/E
- 22.5 analyst estimates
- Price / sales
- 0.13
- Price / book
- 11.41
- EV / EBITDA
- 21.6
- Earnings yield
- 2.49% inverse of P/E
- Dividend yield
- 0.51% of the holdings
- Return on equity
- 28.4% combined
- Net margin
- 0.3% combined
- Beta
- 1.57 weighted, vs S&P 500
EGGS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| EGGS | 40.2 | 22.5 | 0.13 | 11.41 | 0.51% | 28.4% | 0.3% | 10.1% |
| 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.
EGGS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 45.0% | 60.2 | 20.8 | 0.06 | 12.36 | 0.12% | 20.5% |
| Industrials | 17.3% | 38.5 | 27.5 | 2.59 | 21.52 | 0.99% | 56.0% |
| Healthcare | 15.5% | 29.5 | 17.9 | 0.36 | 9.77 | 1.15% | 33.2% |
| Consumer Defensive | 9.6% | 45.3 | 39.2 | 1.36 | 10.28 | 0.71% | 22.7% |
| Communication Services | 5.1% | 17.1 | 22.8 | 9.34 | 6.90 | 0.26% | 40.4% |
| Consumer Cyclical | 4.0% | 20.1 | 23.6 | 3.48 | 4.87 | 0.00% | 24.2% |
EGGS 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 EGGS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
EGGS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 7.58% | 46.0 | 25.7 | 11.9 | 0.46% | 7.16% |
| CRDO | Credo Technology Group Holding Ltd | 6.72% | 60.2 | 30.9 | 20.0 | — | 4.85% |
| WDC | Western Digital Corporation | 6.22% | 12.3 | 22.8 | 9.6 | 0.18% | 21.90% |
| CAH | Cardinal Health, Inc. | 5.76% | 35.1 | 17.7 | 0.2 | 0.81% | 7.12% |
| LITE | Lumentum Holdings Inc. | 5.53% | — | 42.9 | 24.8 | — | −27.10% |
| COHR | Coherent, Inc. | 5.32% | 56.5 | 30.5 | 6.4 | — | 4.09% |
| LMT | Lockheed Martin Corporation | 5.25% | 20.3 | 16.2 | 1.7 | 2.61% | 11.21% |
| COST | Costco Wholesale Corporation | 4.96% | 47.6 | 40.3 | 1.4 | 0.59% | 4.53% |
| MCK | McKesson Corporation | 4.90% | 26.9 | 19.7 | 0.3 | 0.37% | 7.91% |
| AMGN | Amgen Inc. | 4.88% | 26.9 | 16.7 | 6.1 | 2.33% | 7.89% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.68% | — | — | — | — | — |
| WMT | Walmart Inc. | 4.66% | 43.0 | 38.0 | 1.3 | 0.83% | 4.70% |
| BE | Bloom Energy Corporation | 4.37% | 291.2 | 57.1 | 20.9 | — | 0.65% |
| AMZN | Amazon.com, Inc. | 4.05% | 20.1 | 23.6 | 3.5 | — | 8.74% |
| BA | The Boeing Company | 3.93% | 67.9 | 49.5 | 1.6 | — | 2.52% |
| INTC | Intel Corporation | 3.83% | — | 63.3 | 8.3 | — | −3.92% |
| CAT | Caterpillar Inc. | 3.72% | 31.5 | 25.4 | 4.5 | 0.89% | 5.14% |
| GOOGL | Alphabet Inc. | 3.53% | 17.1 | 22.8 | 9.3 | 0.26% | 8.97% |
| SKHY | SK Hynix Inc. American Depositary Shares | 3.45% | 8.7 | 5.4 | 0.0 | 0.08% | 17.20% |
| CLS | Celestica Inc. | 2.54% | — | — | — | — | — |
| CIEN | Ciena Corporation | 2.41% | 74.4 | 39.8 | 7.8 | — | 1.41% |
| YNDX | Yandex NV | 1.56% | — | — | — | — | — |
| MU | Micron Technology, Inc. | 1.37% | 11.8 | 7.0 | 7.5 | 0.07% | 5.03% |
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 EGGS valuation
Adding up its 20 holdings with company data, EGGS trades at 40.2 times trailing earnings and 22.5 times analysts' forward estimates, with a price-to-book ratio of 11.41 and a dividend yield of 0.51%. Its earnings yield of 2.49% is 2.84 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 57.1% of the fund and earn 49.6% of its combined profit. By sector, Technology is the most expensive at 60.2 times earnings and Communication Services the cheapest at 17.1. Companies that lost money over the past year are 10.1% 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 91.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: EGGS chart, EGGS performance, EGGS holdings, EGGS dividends.
EGGS valuation FAQ
What is the P/E ratio of EGGS?
Based on its holdings, EGGS has a trailing P/E of 40.2 and a forward P/E of 22.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of EGGS?
The trailing earnings yield is 2.49% (1 ÷ P/E) and the forward earnings yield 4.44%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is EGGS more expensive than the S&P 500?
EGGS trades at 40.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.5 and 19.9.
What is the price-to-book ratio of EGGS?
The holdings of EGGS trade at 11.41 times book value, with a combined return on equity of 28.4%.
Which sector in EGGS has the highest P/E?
Technology has the highest P/E at 60.2 and Communication Services the lowest at 17.1.