EGGQ ETF

$42.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$60M
Expense Ratio
0.89%
Dividend Yield (Current)
6.48%
Holdings
28
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.57%
1 Year+21.31%

Asset Allocation

Stocks: 96.28%
Cash: 3.32%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPAPPLOVIN CO-CL ..10.05%
MUMicron Tech9.50%
AVGOBroadcom Inc8.86%
PLTRPalantir Techn-A8.51%
NVDANvidia Corp.7.92%
Top 10 Concentration: 68.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$0.26
Nov 26, 2025
12M Distributions
8 payments
Total: $1.83

Peer Comparison

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EGGQ ETF Overview

EGGQ ETF (NestYield Visionary ETF) is managed by NestYield with $59.9M in net assets. EGGQ expense ratio is 0.89%, holding 28 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-12-26.

EGGQ performance shows a YTD return of -1.57%. The 1-year return is 21.31%. EGGQ dividend yield stands at 6.48%, paid monthly.

EGGQ top holdings include APPLOVIN CO-CL .. (10.1%), Micron Tech (9.5%), Broadcom Inc (8.9%), Palantir Techn-A (8.5%), Nvidia Corp. (7.9%). View all EGGQ holdings, sector breakdown, or dividend history.

EGGQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGGQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.74%
YTD
-1.57%
1 Year
+21.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.8%

of portfolio

NVDANvidia Corp.
7.92%
TSLATesla, Inc.
4.58%
METAMeta Platforms, Inc.
3.92%
AMZNAmazon.Com Inc
2.57%
GOOGLAlphabet Inc,class A
2.07%
MSFTMicrosoft Corp
1.90%
AAPLApple Inc
1.85%

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1APPAPPLOVIN CO-CL ..Information Technology10.05%
2MUMicron TechInformation Technology9.50%
3AVGOBroadcom IncInformation Technology8.86%
4PLTRPalantir Techn-AInformation Technology8.51%
5NVDANvidia Corp.Information Technology7.92%
6AMDAdvanced Micro Devices Inc.Information Technology6.63%
7TSLATesla, Inc.Consumer Discretionary4.58%
8MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology4.07%
9TTWOTake-Two Interactive Software, Inc.Information Technology4.04%
10DASHData Dasher, IncConsumer Discretionary3.92%