EGGQ ETF

EGGQ ETF
$48.35
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LITE is EGGQ's largest holding at 10.74% of the fund as of Oct 2, 2026. EGGQ is NestYield Visionary ETF.

Showing top 41 of 41 holdings · as of Oct 2, 2026
EGGQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
10.74%		10.7%8,960$9.73MInfo TechSemiconductors
2
STX
Seagate TechnoloInfo Tech · Tech Hardware
10.52%		21.3%11,218$9.52MInfo TechTech Hardware
Sector and industry · Pro
3—Cfd Bloom Energy Corp- A
9.67%		30.9%30,303$8.76M
4
SKHY
Sk Hynix Inc Adr Adr
5.74%		36.7%26,636$5.20M
5
MU
Micron Technology, Inc.
5.50%		42.2%4,635$4.98M
6
WDC
Western Digital Corp.
5.39%		47.6%11,746$4.88M
7
AMD
Advanced Micro Devices Inc
4.84%		52.4%6,921$4.39M
8—Other Assets and liabilities
4.49%		56.9%4,067,520$4.07M
9
VRT
Vertiv Holdings Co
3.96%		60.9%14,223$3.59M
10
GOOGL
Alphabet Inc
3.75%		64.6%9,881$3.39M
11
COHR
Coherent, Inc
3.74%		68.3%10,046$3.39M
12
SNDK
Sandisk Corp.
3.72%		72.1%1,959$3.37M
13—Vistra Energy Corp.
3.22%		75.3%20,838$2.92M
14
TER
Teradyne Inc -
3.18%		78.5%6,404$2.88M
15—Celestica Inc.
3.01%		81.5%7,033$2.72M
16
FGXXX
First American Government Obligations Fund
2.68%		84.2%2,431,727$2.43M
17
GEV
Ge Vernova, Inc.
2.59%		86.7%2,375$2.35M
18
SPCX
Space Exploration Technologies
2.51%		89.3%14,298$2.27M
19
CIEN
Ciena Corp
2.38%		91.6%5,505$2.15M
20
LLY
Eli Lilly & Co.
2.20%		93.8%1,744$1.99M
21
CRWV
Coreweave, Inc.
1.87%		95.7%18,928$1.70M
22
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.82%		97.5%6,800$1.65M
23
ALAB
Astera Labs Inc -
1.76%		99.3%4,548$1.59M
24—Credo Technology Group Holding Ltd
0.87%		100.2%3,610$789.3K
25—Cohr US 10/02/26 C270 10/02/2026
0.35%		100.5%27$-317798
26—Lite US 10/02/26 C900 10/02/2026
0.30%		100.8%8$-270363
27—Mu US 10/02/26 C1000 10/02/2026
0.09%		100.9%6$79.3K
28—Mstr US 10/02/26 C150 10/02/2026
0.09%		101.0%40$81.9K
29—US Dollar
0.08%		101.1%69,081$69.1K
30—Cash Offset
0.08%		101.1%71,766$-71766
31—Sndk US 10/02/26 P1740 10/02/2026
0.06%		101.2%5$57.8K
32—Sndk US 10/02/26 C1740 10/02/2026
0.05%		101.3%5$48.3K
33DebtNbis US 10/02/26 P227
0.04%		101.3%68$33.5K
34—Crdo US 10/02/26 C215 10/02/2026
0.03%		101.3%20$23.6K
35—Mu US 10/02/26 P1000 10/02/2026
0.03%		101.4%6$28.2K
36—Mstr US 10/02/26 P150 10/02/2026
0.03%		101.4%40$25.3K
37—Mu US 10/02/26 P1020 10/02/2026
0.02%		101.4%13$20.2K
38DebtCohr US 10/02/26 C332
0.02%		101.4%27$18.9K
39—Uso US 10/02/26 P149 10/02/2026
0.02%		101.4%30$19.7K
40—Uso US 10/02/26 C149 10/02/2026
0.01%		101.5%30$13.1K
41—Lite US 10/02/26 C1110 10/02/2026
0.00%		101.5%8$3.1K
Not reported for this fund: share changes.
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EGGQ ETF All Holdings

EGGQ holdings total 45 positions. The top 10 holdings account for 64.6% of the fund, led by Lumentum Holdings Inc at 10.7%, Seagate Technolo at 10.5%, Cfd Bloom Energy Corp- A at 9.7%.

EGGQ portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 59.3%.

EGGQ sectors provide a detailed breakdown. EGGQ overlap shows how holdings compare to other funds in your portfolio.

Compare EGGQ

EGGQ vs SPYEGGQ vs QQQEGGQ vs VOOEGGQ vs VTIEGGQ vs IVVEGGQ vs SCHDEGGQ vs VYMEGGQ vs VXUS

EGGQ ETF Holdings

41 of 45 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    10.74%
  • 2

    Seagate Technolo

    STXInformation Technology
    10.52%
  • 3

    Cfd Bloom Energy Corp- A

    BEIndustrials
    9.67%
  • 4

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    5.74%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    5.50%
  • 6

    Western Digital Corp.

    WDCInformation Technology
    5.39%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.84%
  • 8

    Other Assets And liabilities

    Other
    4.49%
  • 9

    Vertiv Holdings Co

    VRTIndustrials
    3.96%
  • 10

    Alphabet Inc

    GOOGLCommunication Services
    3.75%
  • 11

    Coherent, Inc

    COHRInformation Technology
    3.74%
  • 12

    Sandisk Corp.

    SNDKVInformation Technology
    3.72%
  • 13

    Vistra Energy Corp.

    VSTUtilities
    3.22%
  • 14

    Teradyne Inc - Common

    TERInformation Technology
    3.18%
  • 15

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    3.01%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    2.68%
  • 17

    Ge Vernova, Inc.

    GEVIndustrials
    2.59%
  • 18

    Space Exploration Technologies

    SPCXUnknown
    2.51%
  • 19

    Ciena Corp

    CIENInformation Technology
    2.38%
  • 20

    Eli Lilly & Co.

    LLYHealth Care
    2.20%
  • 21

    Coreweave, Inc.

    CRWVInformation Technology
    1.87%
  • 22

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.82%
  • 23

    Astera Labs Inc - Common

    ALABInformation Technology
    1.76%
  • 24

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.87%
  • 25

    COHR US 10/02/26 C270 10/02/2026

    Other
    0.35%
  • 26

    LITE US 10/02/26 C900 10/02/2026

    Other
    0.30%
  • 27

    MU US 10/02/26 C1000 10/02/2026

    Other
    0.09%
  • 28

    MSTR US 10/02/26 C150 10/02/2026

    Other
    0.09%
  • 29

    US Dollar

    Other
    0.08%
  • 30

    Cash Offset

    Other
    0.08%
  • 31

    SNDK US 10/02/26 P1740 10/02/2026

    Other
    0.06%
  • 32

    SNDK US 10/02/26 C1740 10/02/2026

    Other
    0.05%
  • 33

    NBIS US 10/02/26 P227.5 10/02/2026

    Other
    0.04%
  • 34

    CRDO US 10/02/26 C215 10/02/2026

    Other
    0.03%
  • 35

    MU US 10/02/26 P1000 10/02/2026

    Other
    0.03%
  • 36

    MSTR US 10/02/26 P150 10/02/2026

    Other
    0.03%
  • 37

    MU US 10/02/26 P1020 10/02/2026

    Other
    0.02%
  • 38

    COHR US 10/02/26 C332.5 10/02/2026

    Other
    0.02%
  • 39

    USO US 10/02/26 P149 10/02/2026

    Other
    0.02%
  • 40

    USO US 10/02/26 C149 10/02/2026

    Other
    0.01%
  • 41

    LITE US 10/02/26 C1110 10/02/2026

    Other
    0.00%