EGGS holdings — Nestyield Total Return Guard ETF
Nestyield Total Return Guard ETF (EGGS) held 43 positions with net assets of $56.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.1% of the fund, led by CRDO, STX, WDC.
EGGS top holdings
- CRDO Credo Technology Group Holding — 8.06% ($4.53M)
- STX Seagate Technology Holdings PL — 7.93% ($4.46M)
- WDC Western Digital Corp — 7.83% ($4.40M)
- COHR Coherent Corp — 7.62% ($4.28M)
- LITE Lumentum Holdings Inc — 6.73% ($3.78M)
- BE Bloom Energy Corp — 6.50% ($3.66M)
- INTC Intel Corp — 4.82% ($2.71M)
- LLY Eli Lilly & Co — 4.43% ($2.49M)
- LMT Lockheed Martin Corp — 4.08% ($2.29M)
- CAH Cardinal Health Inc — 4.07% ($2.29M)
- AMGN Amgen Inc — 4.00% ($2.25M)
- MCK McKesson Corp — 3.93% ($2.21M)
- BA Boeing Co/The — 3.83% ($2.15M)
- CAT Caterpillar Inc — 3.77% ($2.12M)
- COST Costco Wholesale Corp — 3.73% ($2.10M)
- AMZN Amazon.com Inc — 3.56% ($2.00M)
- WMT Walmart Inc — 3.48% ($1.96M)
- CIEN Ciena Corp — 3.44% ($1.94M)
- GOOGL Alphabet Inc — 3.25% ($1.83M)
- CLS Celestica Inc — 2.92% ($1.64M)
- N/A — 1.10% ($619K)
- N/A — 0.90% ($503K)
- FGXXX First American Government Obli — 0.67% ($376K)
- N/A — 0.40% ($227K)
- N/A — 0.32% ($177K)
What are EGGS's top 10 holdings?
CRDO (8.1%), STX (7.9%), WDC (7.8%), COHR (7.6%), LITE (6.7%), BE (6.5%), INTC (4.8%), LLY (4.4%), LMT (4.1%), CAH (4.1%).
How many stocks are in EGGS?
Nestyield Total Return Guard ETF reported 43 holdings as of May 31, 2026.