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All 53 EGGS (NESTYIELD TOTAL RETURN GUARD ETF) Holdings

There are 53 EGGS holdings. Top 10 companies weight: 61.13%.

Screener with all companies

Total Market Cap: $12T
Rank
Average(53 stocks)+26.10%32.1129.230.51+21.60%+21.48%1.12
1
CRDOCredo Technology Group Holding Ltd8.12%$212.07$42BSemiconductorsTechnologyN/A87.3934.360.12N/AN/A78+30.33%$2760.00%2.84
2
STXSeagate Technology Holdings Plc7.74%$802.45$186BComputer HardwareTechnology+18.40%81.0132.150.35N/AN/A73+25.69%$1.01K+62.35%1.63
3
COHRCoherent Corp7.62%$285.43$57BScientific & Technical InstrumentsTechnology+29.25%87.2128.090.17N/AN/A73+37.15%$391+31.52%2.67
4
WDCWestern Digital Corp7.10%$487.42$177BComputer HardwareTechnology+75.52%27.0825.060.09N/AN/A73+30.04%$634+58.65%2.02
5
LITELumentum Holdings Inc6.57%$765.55$54BCommunication EquipmentTechnology+4.88%120.8738.910.63N/AN/A74+44.33%$1.10K+56.02%2.48
6
BEBloom Energy Corp Class A6.01%$197.28$67BElectrical Equipment & PartsIndustrialsN/AN/A96.151.18N/AN/A64+43.53%$283+54.31%2.21
7
LLYEli Lilly And Co4.66%$1,146.37$1.03TDrug Manufacturers - GeneralHealthcare+29.14%48.4433.670.19N/AN/A71+10.82%$1.27K+38.32%0.65
8
INTCIntel Corp4.61%$97.06$517BSemiconductorsTechnologyN/AN/A107.530.50N/AN/A54+9.93%$107+13.54%2.01
9
CAHCardinal Health Inc4.47%$225.83$53BMedical DistributionHealthcare+10.18%29.5519.230.37N/AN/A73+10.53%$250+33.87%0.27
10
n/aCrdo Us 06/18/26 C2404.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aOther Assets And Liabilities4.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
MCKMckesson Corp4.21%$831.46$98BMedical DistributionHealthcare+64.44%20.7018.980.23N/AN/A77+13.14%$941+34.03%0.03
13
AMGNAmgen Inc4.16%$364.17$193BDrug Manufacturers - GeneralHealthcare+3.49%24.7516.470.79N/AN/A60-2.07%$357+11.73%0.46
14
LMTLockheed Martin Corp4.14%$509.53$118BAerospace & DefenseIndustrials+1.80%23.1516.891.10N/AN/A58+19.07%$607+8.89%0.15
15
CATCaterpillar Inc4.00%$865.01$421BFarm & Heavy Construction MachineryIndustrials+10.08%47.2435.972.19N/AN/A62+12.18%$970+34.89%1.28
16
COSTCostco Wholesale Corp3.84%$935.80$406BDiscount StoresConsumer Defensive+13.27%46.0041.493.63N/AN/A64+15.08%$1.08K+18.93%0.39
17
WMTWalmart Inc3.63%$112.20$897BDiscount StoresConsumer Defensive+24.43%39.0739.060.67N/AN/A76+23.52%$139+20.51%0.43
18
BABoeing Co3.61%$209.57$172BAerospace & DefenseIndustrialsN/AN/A833.3323.35N/AN/A71+28.87%$270-1.19%1.16
19
AMZNAmazon.com Inc3.26%$249.99$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+25.70%$314+6.88%1.36
20
GOOGLAlphabet Inc Class A3.16%$351.99$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+23.16%$434+22.73%1.11
21
CLSCelestica Inc Ordinary Shares (subordinate Voting)2.86%$307.16$39BElectronic ComponentsTechnologyN/A49.6129.761.00N/AN/A78+45.85%$448+110.17%2.40
22
CIENCiena Corp2.65%$378.80$59BCommunication EquipmentTechnology+4.05%135.0945.250.42N/AN/A71+49.34%$566+46.81%1.97
23
n/aCash Offset2.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aAaoi Us 07/10/26 C2401.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aAvgo Us 07/02/26 C4401.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aMu Us 06/18/26 C8601.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aSndk Us 06/18/26 C18301.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
FGXXXFirst American Government Obligs X1.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aAsts Us 07/02/26 C1341.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aCrdo Us 06/12/26 C2400.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aBe Us 06/12/26 C282.50.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aIren Us 06/12/26 C650.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aCohr Us 06/12/26 C4200.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aLite Us 06/12/26 C9550.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aWdc Us 06/12/26 C557.50.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aWdc Us 06/12/26 C602.50.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aStx Us 06/12/26 C9200.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aStx Us 06/12/26 C9600.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aUs Dollars0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aIren Us 06/12/26 C72-0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aWdc Us 06/12/26 C510-0.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aStx Us 06/12/26 C810-0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aStx Us 06/12/26 C775-0.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aWdc Us 06/12/26 C472.5-0.90%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aAvgo Us 07/02/26 C455-0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aAsts Us 07/02/26 C138-0.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aMu Us 06/18/26 C900-0.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aSndk Us 06/18/26 C1870-1.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aLite Us 06/12/26 C805-1.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aAaoi Us 07/10/26 C245-1.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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EGGS (NESTYIELD TOTAL RETURN GUARD ETF) Sector Allocation

INFORMATION TECHNOLOGY
47.30%
INDUSTRIALS
17.80%
HEALTHCARE
17.50%
CONSUMER STAPLES
7.50%
CONSUMER DISCRETIONARY
3.30%
COMMUNICATION SERVICES
3.20%
MATERIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%