EGGQ
NestYield Visionary ETF
1W: +1.4%
1M: +11.8%
3M: -4.8%
YTD: +21.4%
1Y: +10.9%
$55.77
-0.13 (-0.24%)
Weekly Expected Move ±5.9%
$49
$52
$56
$59
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings20
Top 10 Wt59.4%
Volume5,435
Avg Volume5,392
Beta2.01
Portfolio Fundamentals
P/E22.7
P/B9.5
Div Yield0.14%
ROE51.2%
% Profitable41%
Inception2024-12-30
Sector Allocation
Technology
56.4%
Other
18.4%
Industrials
15.4%
Communication Services
3.9%
Utilities
3.4%
Healthcare
2.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | STX | 11.63% | $10.0M | 10,874 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 11.01% | $9.5M | 9,489,287 |
| 3 | Lumentum Holdings Inc | LITE | 8.87% | $7.6M | 8,686 |
| 4 | Bloom Energy Corp | BE | 8.05% | $6.9M | 29,371 |
| 5 | Western Digital Corp | WDC | 6.44% | $5.5M | 11,386 |
| 6 | SK hynix Inc | SKHYV | 4.96% | $4.3M | 25,818 |
| 7 | Vertiv Holdings Co | VRT | 4.59% | $4.0M | 13,787 |
| 8 | Alphabet Inc | GOOGL | 3.85% | $3.3M | 9,577 |
| 9 | Advanced Micro Devices Inc | AMD | 3.76% | $3.2M | 6,709 |
| 10 | Coherent Corp | COHR | 3.70% | $3.2M | 9,738 |