EGGS ETF

$35.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$40M
Expense Ratio
0.89%
Dividend Yield (Current)
15.53%
Holdings
56
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.29%
1 Year+7.60%

Asset Allocation

Stocks: 94.30%
Cash: 5.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPAPPLOVIN CO-CL ..9.06%
PLTRPalantir Techn-A8.76%
AMDAdvanced Micro Devices Inc.8.39%
NVDANvidia Corp.8.15%
AVGOBroadcom Inc7.29%
Top 10 Concentration: 65.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.53%
Frequency
Monthly
Latest Distribution
$0.50
Nov 26, 2025
12M Distributions
8 payments
Total: $3.68

Peer Comparison

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EGGS ETF Overview

EGGS ETF (NestYield Total Return Guard ETF) is managed by NestYield with $40.3M in net assets. EGGS expense ratio is 0.89%, holding 56 positions across sectors including Information Technology, Communication Services, Utilities. Inception date: 2024-12-26.

EGGS performance shows a YTD return of -3.29%. The 1-year return is 7.60%. EGGS dividend yield stands at 15.53%, paid monthly.

EGGS top holdings include APPLOVIN CO-CL .. (9.1%), Palantir Techn-A (8.8%), Advanced Micro Devices Inc. (8.4%), Nvidia Corp. (8.2%), Broadcom Inc (7.3%). View all EGGS holdings, sector breakdown, or dividend history.

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

1 Month
-3.88%
YTD
-3.29%
1 Year
+7.60%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

NVDANvidia Corp.
8.15%
TSLATesla, Inc.
4.78%
METAMeta Platforms, Inc.
4.54%
GOOGLAlphabet Inc,class A
1.60%
AMZNAmazon.Com Inc
1.59%
MSFTMicrosoft Corp
1.47%
AAPLApple Inc
1.43%

Top 10 Holdings (65.2% of portfolio)

#TickerNameSectorWeight
1APPAPPLOVIN CO-CL ..Information Technology9.06%
2PLTRPalantir Techn-AInformation Technology8.76%
3AMDAdvanced Micro Devices Inc.Information Technology8.39%
4NVDANvidia Corp.Information Technology8.15%
5AVGOBroadcom IncInformation Technology7.29%
6VSTVistra Corp_None_0Utilities4.82%
7XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology4.79%
8TSLATesla, Inc.Consumer Discretionary4.78%
9CEGConstellation E..Utilities4.63%
10METAMeta Platforms, Inc.Communication Services4.54%