EGGS Holdings — NestYield Total Return Guard ETF
All 21 reported holdings of NestYield Total Return Guard ETF (EGGS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Credo Technology Group Holding | 8.06% | $4.53M |
| Seagate Technology Holdings PL | 7.93% | $4.46M |
| Western Digital Corp | 7.83% | $4.40M |
| Coherent Corp | 7.62% | $4.28M |
| Lumentum Holdings Inc | 6.73% | $3.78M |
| Bloom Energy Corp | 6.50% | $3.66M |
| Intel Corp | 4.82% | $2.71M |
| Eli Lilly & Co | 4.43% | $2.49M |
| Lockheed Martin Corp | 4.08% | $2.29M |
| Cardinal Health Inc | 4.07% | $2.29M |
| Amgen Inc | 4.00% | $2.25M |
| McKesson Corp | 3.93% | $2.21M |
| Boeing Co/The | 3.83% | $2.15M |
| Caterpillar Inc | 3.77% | $2.12M |
| Costco Wholesale Corp | 3.73% | $2.10M |
| Amazon.com Inc | 3.56% | $2.00M |
| Walmart Inc | 3.48% | $1.96M |
| Ciena Corp | 3.44% | $1.94M |
| Alphabet Inc | 3.25% | $1.83M |
| Celestica Inc | 2.92% | $1.64M |
| First American Government Obli | 0.67% | $376.23K |
EGGS overview: performance, fees, allocation and SEC filings