EGGQ

$47.27

Fund Essentials - as of Sep 30, 2025

Net Assets
$65M
Expense Ratio
0.89%
Dividend Yield (Current)
5.14%
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-0.01%
1 Year+0.23%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 97.24%
Cash: 1.41%
Other: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPAppLovin Corp. Com Cl A11.77%
AVGOAvago Technologi8.53%
NVDANvidia Corp.8.04%
PLTRPalantir Technologies Inc.7.39%
NFLXNetflix, Inc7.00%
Top 10 Concentration: 69.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.26
Nov 26, 2025
12M Distributions
10 payments
Total: $2.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.47%
YTD
+22.75%
1 Year
+22.75%
3 Year
+21.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.7%

of portfolio

NVDANvidia Corp.
8.04%
TSLATesla Motors, Inc.
4.90%
GOOGLAlphabet  inc., Class A
4.43%
AAPLApple Inc
4.16%
METAMeta Platforms, Inc.
3.95%
MSFTMicrosoft Corp
3.66%
AMZNAmazon.Com Inc
3.55%

Top 10 Holdings (69.1% of portfolio)

#TickerNameSectorWeight
1APPAppLovin Corp. Com Cl AInformation Technology11.77%
2AVGOAvago TechnologiInformation Technology8.53%
3NVDANvidia Corp.Information Technology8.04%
4PLTRPalantir Technologies Inc.Information Technology7.39%
5NFLXNetflix, IncCommunication Services7.00%
6VSTVistra CorpUtilities6.34%
7COINCoinbase Global Inc. Com Cl AFinancials5.24%
8ORCLOracle Corp - CommonInformation Technology5.04%
9TSLATesla Motors, Inc.Consumer Discretionary4.90%
10LLYEli Lilly & Co.Health Care4.84%