EGGS Holdings
NestYield Total Return Guard ETF
1W: +1.7%
1M: +7.5%
3M: -8.2%
YTD: +1.5%
1Y: -12.3%
$37.59
-0.07 (-0.19%)
Weekly Expected Move ±4.9%
$34
$36
$38
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings20
Top 10 Wt62.4%
Beta1.17
% Profitable40%
Coverage93%
Portfolio Valuation
P/E24.2
P/B7.4
P/S3.1
EV/EBITDA16.0
P/FCF77.1
PEG0.61
Profitability & Returns
Gross Margin30.2%
Net Margin12.0%
ROE34.5%
ROA14.6%
ROIC15.9%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov27.9x
Current Ratio1.28
Quick Ratio0.92
Growth (YoY)
Revenue+44.5%
Net Income+95.7%
EPS+95.4%
FCF+93.7%
EBITDA+84.0%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F7.0
Altman Z18.03
IS Quality68.4
IS Overall64.2
IS Value36.1
Median P/E33.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 48.4% | 35.2 |
| Industrials | 4 | 17.4% | 118.3 |
| Healthcare | 3 | 13.3% | 26.8 |
| Consumer Defensive | 2 | 7.4% | 35.5 |
| Other | 21 | 6.8% | — |
| Consumer Cyclical | 1 | 3.6% | 20.0 |
| Communication Services | 1 | 3.0% | 16.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 4.49% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | CRDO | 9.27% | $5.8M | 21,927 | 74.1 | $40.8B | Technology |
| 2 | Seagate Technology Holdings PLC | STX | 8.47% | $5.3M | 5,786 | 58.4 | $190.4B | Technology |
| 3 | Lumentum Holdings Inc | LITE | 7.08% | $4.5M | 5,059 | -11.7 | $84.4B | Technology |
| 4 | Coherent Corp | COHR | 7.04% | $4.4M | 13,539 | 77.5 | $65.9B | Technology |
| 5 | Western Digital Corp | WDC | 6.72% | $4.2M | 8,670 | 15.3 | $143.1B | Technology |
| 6 | Bloom Energy Corp | BE | 5.50% | $3.5M | 14,660 | 346.0 | $85.2B | Industrials |
| 7 | SK hynix Inc Private | SKHYV | 4.77% | $3.0M | 18,115 | — | — | — |
| 8 | Amgen Inc | AMGN | 4.62% | $2.9M | 6,954 | 24.8 | $217.5B | Healthcare |
| 9 | Intel Corp | INTC | 4.49% | $2.8M | 27,013 | -56.6 | $601.9B | Technology |
| 10 | Cardinal Health Inc | CAH | 4.46% | $2.8M | 12,126 | 31.4 | $53.5B | Healthcare |
| 11 | Lockheed Martin Corp | LMT | 4.25% | $2.7M | 4,470 | 18.5 | $116.6B | Industrials |
| 12 | McKesson Corp | MCK | 4.21% | $2.7M | 3,094 | 24.0 | $105.6B | Healthcare |
| 13 | Boeing Co/The | BA | 3.90% | $2.5M | 10,650 | 72.5 | $153.0B | Industrials |
| 14 | Costco Wholesale Corp | COST | 3.83% | $2.4M | 2,507 | 33.3 | $408.3B | Consumer Defensive |
| 15 | Caterpillar Inc | CAT | 3.76% | $2.4M | 2,765 | 36.2 | $389.4B | Industrials |
| 16 | Amazon.com Inc | AMZN | 3.57% | $2.2M | 8,460 | 20.0 | $2.7T | Consumer Cyclical |
| 17 | Walmart Inc | WMT | 3.56% | $2.2M | 19,341 | 37.6 | $829.7B | Consumer Defensive |
| 18 | Alphabet Inc | GOOGL | 3.02% | $1.9M | 5,484 | 16.9 | $4.2T | Communication Services |
| 19 | Celestica Inc | CLS | 2.69% | $1.7M | 4,873 | 39.8 | $44.5B | Technology |
| 20 | Ciena Corp | CIEN | 2.68% | $1.7M | 3,810 | 84.7 | $55.4B | Technology |
| 21 | Cash & Other Cash | — | 1.44% | $908,030 | 908,030 | — | — | — |
| 22 | COHERENT CLL OPT 09/26 360 Private | — | 0.60% | $378,000 | 225 | — | — | — |
| 23 | AMD US 09/04/26 C520 Private | — | 0.43% | $272,500 | 200 | — | — | — |
| 24 | ALAB US 09/04/26 C350 Private | — | 0.42% | $265,875 | 150 | — | — | — |
| 25 | APPLIED PUT OPT 08/26 540 Private | — | 0.21% | $134,700 | 60 | — | — | — |
| 26 | AAPL US 09/04/26 C320 Private | — | 0.14% | $85,800 | 400 | — | — | — |
| 27 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.14% | $85,592 | 85,592 | — | — | — |
| 28 | APPLIED CLL OPT 08/26 640 Private | — | 0.01% | $4,410 | 60 | — | — | — |
| 29 | ASTS US 08/14/26 P62 Private | — | —% | $-900 | -450 | — | — | — |
| 30 | RKLB US 08/14/26 P69 Private | — | —% | $-1,000 | -200 | — | — | — |
| 31 | RKLB US 08/14/26 P74 Private | — | —% | $3,000 | 200 | — | — | — |
| 32 | CSCO US 08/14/26 C144 Private | — | —% | $300 | 300 | — | — | — |
| 33 | CSCO US 08/14/26 C140 Private | — | —% | $-300 | -300 | — | — | — |
| 34 | ASTS US 08/14/26 P64 Private | — | —% | $1,800 | 450 | — | — | — |
| 35 | APPLIED CLL OPT 08/26 615 Private | — | -0.02% | $-11,070 | -60 | — | — | — |
| 36 | AAPL US 09/04/26 C330 Private | — | -0.06% | $-34,800 | -400 | — | — | — |
| 37 | APPLIED PUT OPT 08/26 520 Private | — | -0.12% | $-72,900 | -60 | — | — | — |
| 38 | ALAB US 09/04/26 C365 Private | — | -0.30% | $-187,125 | -150 | — | — | — |
| 39 | AMD US 09/04/26 C535 Private | — | -0.31% | $-198,000 | -200 | — | — | — |
| 40 | COHERENT CLL OPT 09/26 370 Private | — | -0.55% | $-343,125 | -225 | — | — | — |