EGGQ Holdings
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
ETF-Level Metrics
AUM$51M
Holdings20
Top 10 Wt59.4%
Beta2.01
% Profitable41%
Coverage81%
Portfolio Valuation
P/E22.7
P/B9.5
P/S10.7
EV/EBITDA17.5
P/FCF54.0
PEG0.37
Profitability & Returns
Gross Margin62.5%
Net Margin45.2%
ROE51.2%
ROA30.4%
ROIC35.1%
Div Yield0.14%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov83.6x
Current Ratio2.10
Quick Ratio1.87
Growth (YoY)
Revenue+62.6%
Net Income+117.9%
EPS+116.3%
FCF+122.9%
EBITDA+101.7%
Rev CAGR 3Y+23.8%
Quality Scores
Piotroski F6.4
Altman Z25.37
IS Quality72.1
IS Overall68.7
IS Value37.5
Median P/E39.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 56.4% | 56.4 |
| Other | 22 | 18.4% | — |
| Industrials | 3 | 15.4% | 143.3 |
| Communication Services | 1 | 3.9% | 16.9 |
| Utilities | 1 | 3.4% | 23.4 |
| Healthcare | 1 | 2.4% | 38.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 3.43% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | STX | 11.63% | $10.0M | 10,874 | 58.4 | $190.4B | Technology |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 11.01% | $9.5M | 9,489,287 | — | — | — |
| 3 | Lumentum Holdings Inc | LITE | 8.87% | $7.6M | 8,686 | -11.7 | $84.4B | Technology |
| 4 | Bloom Energy Corp | BE | 8.05% | $6.9M | 29,371 | 346.0 | $85.2B | Industrials |
| 5 | Western Digital Corp | WDC | 6.44% | $5.5M | 11,386 | 15.3 | $143.1B | Technology |
| 6 | SK hynix Inc Private | SKHYV | 4.96% | $4.3M | 25,818 | — | — | — |
| 7 | Vertiv Holdings Co | VRT | 4.59% | $4.0M | 13,787 | 55.8 | $97.1B | Industrials |
| 8 | Alphabet Inc | GOOGL | 3.85% | $3.3M | 9,577 | 16.9 | $4.2T | Communication Services |
| 9 | Advanced Micro Devices Inc | AMD | 3.76% | $3.2M | 6,709 | 160.9 | $1.0T | Technology |
| 10 | Coherent Corp | COHR | 3.70% | $3.2M | 9,738 | 77.5 | $65.9B | Technology |
| 11 | Micron Technology Inc | MU | 3.56% | $3.1M | 3,233 | 14.3 | $1.2T | Technology |
| 12 | Vistra Corp | VST | 3.43% | $3.0M | 20,198 | 23.4 | $47.2B | Utilities |
| 13 | Sandisk Corp | SNDK | 3.37% | $2.9M | 1,899 | 22.1 | $254.7B | Technology |
| 14 | Astera Labs Inc | ALAB | 3.25% | $2.8M | 8,674 | 161.4 | $60.0B | Technology |
| 15 | Teradyne Inc | TER | 2.96% | $2.5M | 6,208 | 61.3 | $70.2B | Technology |
| 16 | GE Vernova Inc | GEV | 2.80% | $2.4M | 2,303 | 28.0 | $263.3B | Industrials |
| 17 | Celestica Inc | CLS | 2.75% | $2.4M | 6,817 | 39.8 | $44.5B | Technology |
| 18 | Ciena Corp | CIEN | 2.74% | $2.4M | 5,337 | 84.7 | $55.4B | Technology |
| 19 | Eli Lilly & Co | LLY | 2.37% | $2.0M | 1,692 | 38.2 | $1.1T | Healthcare |
| 20 | CoreWeave Inc | CRWV | 2.26% | $1.9M | 18,346 | -24.6 | $48.9B | Technology |
| 21 | Cash & Other Cash | — | 1.89% | $1.6M | 1,631,069 | — | — | — |
| 22 | Credo Technology Group Holding Ltd | CRDO | 1.08% | $930,965 | 3,500 | 74.1 | $40.8B | Technology |
| 23 | COHERENT CLL OPT 09/26 360 Private | — | 0.63% | $546,000 | 325 | — | — | — |
| 24 | ALAB US 09/04/26 C350 Private | — | 0.51% | $443,125 | 250 | — | — | — |
| 25 | AMD US 09/04/26 C520 Private | — | 0.47% | $408,750 | 300 | — | — | — |
| 26 | APPLIED PUT OPT 08/26 540 Private | — | 0.20% | $168,375 | 75 | — | — | — |
| 27 | AAPL US 09/04/26 C320 Private | — | 0.15% | $128,700 | 600 | — | — | — |
| 28 | APPLIED CLL OPT 08/26 640 Private | — | 0.01% | $5,512 | 75 | — | — | — |
| 29 | RKLB US 08/14/26 P74 Private | — | 0.01% | $4,500 | 300 | — | — | — |
| 30 | CISCO SY PUT OPT 08/26 95 Private | — | —% | $250 | 500 | — | — | — |
| 31 | ASTS US 08/14/26 P62 Private | — | —% | $-1,200 | -600 | — | — | — |
| 32 | ASTS US 08/14/26 P64 Private | — | —% | $2,400 | 600 | — | — | — |
| 33 | RKLB US 08/14/26 P69 Private | — | —% | $-1,500 | -300 | — | — | — |
| 34 | CSCO US 08/14/26 C140 Private | — | —% | $-500 | -500 | — | — | — |
| 35 | CSCO US 08/14/26 C144 Private | — | —% | $500 | 500 | — | — | — |
| 36 | APPLIED CLL OPT 08/26 615 Private | — | -0.02% | $-13,838 | -75 | — | — | — |
| 37 | AAPL US 09/04/26 C330 Private | — | -0.06% | $-52,200 | -600 | — | — | — |
| 38 | APPLIED PUT OPT 08/26 520 Private | — | -0.11% | $-91,125 | -75 | — | — | — |
| 39 | AMD US 09/04/26 C535 Private | — | -0.34% | $-297,000 | -300 | — | — | — |
| 40 | ALAB US 09/04/26 C365 Private | — | -0.36% | $-311,875 | -250 | — | — | — |
| 41 | COHERENT CLL OPT 09/26 370 Private | — | -0.58% | $-495,625 | -325 | — | — | — |