EGGQ
NestYield Visionary ETF
1W: -16.1%
1M: -22.8%
3M: -10.5%
YTD: +0.1%
1Y: +3.1%
$45.99
-3.14 (-6.39%)
Weekly Expected Move ±10.6%
$40
$45
$51
$56
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings21
Top 10 Wt63.0%
Volume9,234
Avg Volume6,390
Beta1.89
Portfolio Fundamentals
P/E35.9
P/B14.0
Div Yield0.28%
ROE42.5%
% Profitable49%
Inception2024-12-30
Sector Allocation
Technology
59.9%
Industrials
11.8%
Other
7.7%
Utilities
7.1%
Consumer Defensive
5.5%
Healthcare
4.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | STX | 11.61% | $9.1M | 10,702 |
| 2 | Lumentum Holdings Inc | LITE | 8.31% | $6.5M | 8,549 |
| 3 | Western Digital Corp | WDC | 7.42% | $5.8M | 11,206 |
| 4 | Bloom Energy Corp | BE | 6.81% | $5.3M | 28,905 |
| 5 | Kroger Co/The | KR | 5.50% | $4.3M | 75,932 |
| 6 | Vertiv Holdings Co | VRT | 5.02% | $3.9M | 13,569 |
| 7 | SK hynix Inc | SKHYV | 5.00% | $3.9M | 25,409 |
| 8 | Credo Technology Group Holding Ltd | CRDO | 4.75% | $3.7M | 17,487 |
| 9 | Advanced Micro Devices Inc | AMD | 4.39% | $3.4M | 6,603 |
| 10 | Eli Lilly & Co | LLY | 4.23% | $3.3M | 2,776 |