EGGQ holdings — Nestyield Visionary ETF

Nestyield Visionary ETF (EGGQ) held 27 positions with net assets of $87.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.6% of the fund, led by FGXXX, STX, BE.

EGGQ top holdings

  1. FGXXX First American Government Obli — 11.50% ($10.0M)
  2. STX Seagate Technology Holdings PL — 9.80% ($8.55M)
  3. BE Bloom Energy Corp — 8.57% ($7.48M)
  4. LITE Lumentum Holdings Inc — 7.61% ($6.64M)
  5. MU Micron Technology Inc — 6.86% ($5.99M)
  6. WDC Western Digital Corp — 6.20% ($5.40M)
  7. ALAB Astera Labs Inc — 6.00% ($5.23M)
  8. VRT Vertiv Holdings Co — 4.46% ($3.89M)
  9. AMD Advanced Micro Devices Inc — 4.35% ($3.80M)
  10. CRDO Credo Technology Group Holding — 4.30% ($3.75M)
  11. GOOGL Alphabet Inc — 3.73% ($3.25M)
  12. COHR Coherent Corp — 3.61% ($3.14M)
  13. TER Teradyne Inc — 3.35% ($2.92M)
  14. VST Vistra Corp — 3.32% ($2.89M)
  15. LLY Eli Lilly & Co — 3.20% ($2.79M)
  16. CIEN Ciena Corp — 3.17% ($2.77M)
  17. TSM TSMC — 3.16% ($2.75M)
  18. CLS Celestica Inc — 2.69% ($2.35M)
  19. CRWV CoreWeave Inc — 2.06% ($1.79M)
  20. N/A — 1.22% ($1.06M)
  21. N/A — 0.45% ($392K)
  22. N/A — 0.41% ($354K)
  23. N/A — 0.13% ($112K)
  24. N/A — -0.06% (−$49.8K)
  25. N/A — -0.22% (−$191K)

What are EGGQ's top 10 holdings?

FGXXX (11.5%), STX (9.8%), BE (8.6%), LITE (7.6%), MU (6.9%), WDC (6.2%), ALAB (6.0%), VRT (4.5%), AMD (4.4%), CRDO (4.3%).

How many stocks are in EGGQ?

Nestyield Visionary ETF reported 27 holdings as of May 31, 2026.

All ETF and mutual fund holdings