EGGS ETF

EGGS ETF
$34.06
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Fund Essentials - as of Oct 2, 2026

Net Assets
$61M
Expense Ratio
0.93%
Dividend Yield (Current)
22.11%
Holdings
44
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.61%
1 Year-16.15%

Asset Allocation

Stocks: 93.81%
Cash: 5.06%
Other: 1.13%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc9.13%
STXSeagate Technolo8.17%
CRDO:KYCredo Technology Group Holding Ltd7.97%
COHRCoherent, Inc7.59%
BECfd Bloom Energy Corp- A6.35%
Top 10 Concentration: 66.05%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
22.11%
Frequency
Monthly
Latest Distribution
$0.70
Sep 29, 2026
12M Distributions
12 payments
Total: $7.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EGGS ETF Overview

EGGS ETF (NestYield Total Return Guard ETF) is managed by NestYield with $61.0M in net assets. EGGS expense ratio is 0.93%, holding 44 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-26.

EGGS performance shows a YTD return of -4.61%. The 1-year return is -16.15%. EGGS dividend yield stands at 22.11%, paid monthly.

EGGS top holdings include Lumentum Holdings Inc (9.1%), Seagate Technolo (8.2%), Credo Technology Group Holding Ltd (8.0%), Coherent, Inc (7.6%), Cfd Bloom Energy Corp- A (6.3%). Go to all EGGS holdings, EGGS sectors, or EGGS dividends.

EGGS can be compared against other funds. Use EGGS overlap to find shared positions, or EGGS vs another fund for a side-by-side view. EGGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.96%
YTD
-4.61%
1 Year
-16.15%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

AMZNAmazon.Com Inc
3.54%
GOOGLAlphabet Inc
3.13%

Top 10 Holdings (66.1% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology9.13%
2STXSeagate TechnoloInformation Technology8.17%
3CRDO:KYCredo Technology Group Holding LtdInformation Technology7.97%
4COHRCoherent, IncInformation Technology7.59%
5BECfd Bloom Energy Corp- AIndustrials6.35%
6WDCWestern Digital Corp.Information Technology5.99%
7SKHYSk Hynix Inc Adr AdrUnknown5.88%
8INTCIntel CorporationInformation Technology5.36%
9-US DollarOther4.95%
10AMGNAmgen Inc.Health Care4.66%