EGGS ETF

$34.06

AUM$61M

TER0.93%

Holdings44

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EGGS ETF

$34.06

NestYield Total Return Guard ETF

AUM$61M

TER0.93%

Holdings44

See how much of EGGS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LITE is EGGS's largest holding at 9.13% of the fund as of Oct 2, 2026. EGGS is NestYield Total Return Guard ETF.

Showing top 41 of 41 holdings · as of Oct 2, 2026

EGGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	9.13%	9.1%	5,454	$5.92M	Info Tech	Semiconductors
2	STX	Seagate TechnoloInfo Tech · Tech Hardware	8.17%	17.3%	6,236	$5.29M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Credo Technology Group Holding Ltd	7.97%	25.3%	23,637	$5.17M
4	COHR	Coherent, Inc	7.59%	32.9%	14,594	$4.92M
5	—	Cfd Bloom Energy Corp- A	6.35%	39.2%	14,236	$4.12M
6	WDC	Western Digital Corp.	5.99%	45.2%	9,345	$3.88M
7	SKHY	Sk Hynix Inc Adr Adr	5.88%	51.1%	19,530	$3.81M
8	INTC	Intel Corp	5.36%	56.4%	29,123	$3.48M
9	—	US Dollar	4.95%	61.4%	3,208,462	$-3208462
10	AMGN	Amgen Inc.	4.66%	66.1%	7,494	$3.02M
11	MCK	Mckesson Corp.	4.64%	70.7%	3,334	$3.01M
12	CAH	Cardinal Health Inc.	4.37%	75.1%	12,407	$2.83M
13	CAT	Caterpillar, Inc.	3.89%	79.0%	2,980	$2.52M
14	COST	Costco Wholesale Corp.	3.84%	82.8%	2,702	$2.49M
15	LMT	Lockheed Martin	3.76%	86.6%	4,815	$2.43M
16	AMZN	Amazon.com Inc	3.54%	90.1%	9,120	$2.29M
17	BA	Boeing Co. (The)	3.43%	93.5%	11,480	$2.22M
18	WMT	Walmart, Inc.	3.35%	96.9%	20,851	$2.17M
19	—	Celestica Inc.	3.14%	100.0%	5,253	$2.03M
20	GOOGL	Alphabet Inc	3.13%	103.1%	5,909	$2.03M
21	CIEN	Ciena Corp	2.48%	105.6%	4,105	$1.61M
22	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	2.47%	108.1%	6,600	$1.60M
23	MU	Micron Technology, Inc.	1.49%	109.6%	900	$967.4K
24	FGXXX	First American Government Obligations Fund	0.61%	110.2%	398,477	$398.5K
25	—	Cohr US 10/02/26 C270 10/02/2026	0.36%	110.6%	20	$-235691
26	—	Lite US 10/02/26 C900 10/02/2026	0.31%	110.9%	6	$-202899
27	—	Mu US 10/02/26 C1000 10/02/2026	0.10%	111.0%	5	$66.1K
28	—	Cash Offset	0.08%	111.0%	48,769	$-48769
29	—	Mstr US 10/02/26 C150 10/02/2026	0.08%	111.1%	25	$51.2K
30	—	Other Assets and liabilities	0.07%	111.2%	45,236	$-45236
31	—	Sndk US 10/02/26 P1740 10/02/2026	0.05%	111.2%	3	$34.6K
32	Debt	Nbis US 10/02/26 P227	0.05%	111.3%	66	$32.7K
33	—	Mu US 10/02/26 P1000 10/02/2026	0.04%	111.3%	5	$23.5K
34	—	Sndk US 10/02/26 C1740 10/02/2026	0.04%	111.4%	3	$29.0K
35	—	Crdo US 10/02/26 C215 10/02/2026	0.03%	111.4%	18	$21.3K
36	—	Uso US 10/02/26 P149 10/02/2026	0.03%	111.4%	25	$16.4K
37	—	Uso US 10/02/26 C149 10/02/2026	0.02%	111.5%	25	$10.8K
38	—	Mu US 10/02/26 P1020 10/02/2026	0.02%	111.5%	9	$14.0K
39	—	Mstr US 10/02/26 P150 10/02/2026	0.02%	111.5%	25	$15.8K
40	Debt	Cohr US 10/02/26 C332	0.02%	111.5%	20	$14.3K
41	—	Lite US 10/02/26 C1110 10/02/2026	0.00%	111.5%	6	$2.6K

Not reported for this fund: share changes.

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EGGS ETF All Holdings

EGGS holdings total 44 positions. The top 10 holdings account for 66.1% of the fund, led by Lumentum Holdings Inc at 9.1%, Seagate Technolo at 8.2%, Credo Technology Group Holding Ltd at 8.0%.

EGGS portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 53.8%.

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

Compare EGGS

EGGS vs SPY EGGS vs QQQ EGGS vs VOO EGGS vs VTI EGGS vs IVV EGGS vs SCHD EGGS vs VYM EGGS vs VXUS

EGGS ETF Holdings

41 of 44 holdings

Sector

Industry

Sort By

1
Lumentum Holdings Inc
LITEInformation Technology
9.13%
2
Seagate Technolo
STXInformation Technology
8.17%
3
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
7.97%
4
Coherent, Inc
COHRInformation Technology
7.59%
5
Cfd Bloom Energy Corp- A
BEIndustrials
6.35%
6
Western Digital Corp.
WDCInformation Technology
5.99%
7
Sk Hynix Inc Adr Adr
SKHYUnknown
5.88%
8
Intel Corporation
INTCInformation Technology
5.36%
9
US Dollar
Other
4.95%
10
Amgen Inc.
AMGNHealth Care
4.66%
11
Mckesson Corp.
MCKHealth Care
4.64%
12
Cardinal Health Inc.
CAHHealth Care
4.37%
13
Caterpillar, Inc.
CATIndustrials
3.89%
14
Costco Wholesale Corp.
COSTConsumer Staples
3.84%
15
Lockheed Martin
LMTIndustrials
3.76%
16
Amazon.Com Inc
AMZNConsumer Discretionary
3.54%
17
Boeing Co. (The)
BAUnknown
3.43%
18
Walmart, Inc.
WMTConsumer Staples
3.35%
19
Celestica Inc. Common Stock
CLS:CAInformation Technology
3.14%
20
Alphabet Inc
GOOGLCommunication Services
3.13%
21
Ciena Corp
CIENInformation Technology
2.48%
22
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
2.47%
23
Micron Technology, Inc.
MUInformation Technology
1.49%
24
First American Government Obligations Fund
FGXXXFinancials
0.61%
25
COHR US 10/02/26 C270 10/02/2026
Other
0.36%
26
LITE US 10/02/26 C900 10/02/2026
Other
0.31%
27
MU US 10/02/26 C1000 10/02/2026
Other
0.10%
28
Cash Offset
Other
0.08%
29
MSTR US 10/02/26 C150 10/02/2026
Other
0.08%
30
Other Assets And liabilities
Other
0.07%
31
SNDK US 10/02/26 P1740 10/02/2026
Other
0.05%
32
NBIS US 10/02/26 P227.5 10/02/2026
Other
0.05%
33
MU US 10/02/26 P1000 10/02/2026
Other
0.04%
34
SNDK US 10/02/26 C1740 10/02/2026
Other
0.04%
35
CRDO US 10/02/26 C215 10/02/2026
Other
0.03%
36
USO US 10/02/26 P149 10/02/2026
Other
0.03%
37
USO US 10/02/26 C149 10/02/2026
Other
0.02%
38
MU US 10/02/26 P1020 10/02/2026
Other
0.02%
39
MSTR US 10/02/26 P150 10/02/2026
Other
0.02%
40
COHR US 10/02/26 C332.5 10/02/2026
Other
0.02%
41
LITE US 10/02/26 C1110 10/02/2026
Other
0.00%

#	Company	Ticker	Weight
1	Lumentum Holdings Inc	LITE	9.130%
2	Seagate Technolo	STX	8.170%
3	Credo Technology Group Holding Ltd	CRDO:KY	7.970%
4	Coherent, Inc	COHR	7.590%
5	Cfd Bloom Energy Corp- A	BE	6.350%
6	Western Digital Corp.	WDC	5.990%
7	Sk Hynix Inc Adr Adr	SKHY	5.880%
8	Intel Corporation	INTC	5.360%
9	US Dollar	-	4.950%
10	Amgen Inc.	AMGN	4.660%
11	Mckesson Corp.	MCK	4.640%
12	Cardinal Health Inc.	CAH	4.370%
13	Caterpillar, Inc.	CAT	3.890%
14	Costco Wholesale Corp.	COST	3.840%
15	Lockheed Martin	LMT	3.760%
16	Amazon.Com Inc	AMZN	3.540%
17	Boeing Co. (The)	BA	3.430%
18	Walmart, Inc.	WMT	3.350%
19	Celestica Inc. Common Stock	CLS:CA	3.140%
20	Alphabet Inc	GOOGL	3.130%
21	Ciena Corp	CIEN	2.480%
22	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	2.470%
23	Micron Technology, Inc.	MU	1.490%
24	First American Government Obligations Fund	FGXXX	0.610%
25	COHR US 10/02/26 C270 10/02/2026	-	0.360%
26	LITE US 10/02/26 C900 10/02/2026	-	0.310%
27	MU US 10/02/26 C1000 10/02/2026	-	0.100%
28	Cash Offset	-	0.080%
29	MSTR US 10/02/26 C150 10/02/2026	-	0.080%
30	Other Assets And liabilities	-	0.070%
31	SNDK US 10/02/26 P1740 10/02/2026	-	0.050%
32	NBIS US 10/02/26 P227.5 10/02/2026	-	0.050%
33	MU US 10/02/26 P1000 10/02/2026	-	0.040%
34	SNDK US 10/02/26 C1740 10/02/2026	-	0.040%
35	CRDO US 10/02/26 C215 10/02/2026	-	0.030%
36	USO US 10/02/26 P149 10/02/2026	-	0.030%
37	USO US 10/02/26 C149 10/02/2026	-	0.020%
38	MU US 10/02/26 P1020 10/02/2026	-	0.020%
39	MSTR US 10/02/26 P150 10/02/2026	-	0.020%
40	COHR US 10/02/26 C332.5 10/02/2026	-	0.020%
41	LITE US 10/02/26 C1110 10/02/2026	-	0.000%