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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%32.1129.240.51+21.14%+21.50%1.12
1
CRDOCredo Technology Group Holding Ltd8.12%$223.87$42BSemiconductorsTechnologyN/A87.3934.360.12N/AN/A78+24.40%$2790.00%2.84
2
STXSeagate Technology Holdings Plc7.74%$891.83$186BComputer HardwareTechnology+18.40%81.0132.150.35N/AN/A73+13.09%$1.01K+65.60%1.64
3
COHRCoherent Corp7.62%$317.21$57BScientific & Technical InstrumentsTechnology+29.25%87.2128.090.17N/AN/A73+23.40%$391+34.84%2.68
4
WDCWestern Digital Corp7.10%$548.39$177BComputer HardwareTechnology+75.52%27.0825.060.09N/AN/A73+15.58%$634+63.15%2.03
5
LITELumentum Holdings Inc6.57%$837.56$54BCommunication EquipmentTechnology+4.88%120.8740.650.63N/AN/A74+31.92%$1.10K+58.98%2.49
6
BEBloom Energy Corp Class A6.01%$226.52$67BElectrical Equipment & PartsIndustrialsN/AN/A96.151.18N/AN/A64+25.00%$283+59.69%2.23
7
LLYEli Lilly And Co4.66%$1,175$1.03TDrug Manufacturers - GeneralHealthcare+29.14%48.4433.670.19N/AN/A71+8.12%$1.27K+38.86%0.65
8
INTCIntel Corp4.61%$105.45$517BSemiconductorsTechnologyN/AN/A109.890.50N/AN/A54+1.19%$107+15.55%2.02
9
CAHCardinal Health Inc4.47%$227.08$53BMedical DistributionHealthcare+10.18%29.5519.230.37N/AN/A73+9.92%$250+33.82%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%$828.84$98BMedical DistributionHealthcare+64.44%20.7018.980.23N/AN/A77+13.50%$941+33.74%0.03
13
AMGNAmgen Inc4.16%$366.24$193BDrug Manufacturers - GeneralHealthcare+3.49%24.7516.470.79N/AN/A60-2.63%$357+11.87%0.46
14
LMTLockheed Martin Corp4.14%$507.15$118BAerospace & DefenseIndustrials+1.80%23.1516.891.10N/AN/A58+19.63%$607+8.84%0.15
15
CATCaterpillar Inc4.00%$889.80$421BFarm & Heavy Construction MachineryIndustrials+10.08%47.2435.972.19N/AN/A62+9.05%$970+35.91%1.28
16
COSTCostco Wholesale Corp3.84%$929.22$406BDiscount StoresConsumer Defensive+13.27%46.0041.493.63N/AN/A64+15.89%$1.08K+18.62%0.39
17
WMTWalmart Inc3.63%$110.39$897BDiscount StoresConsumer Defensive+24.43%39.0739.060.67N/AN/A76+25.55%$139+20.10%0.43
18
BABoeing Co3.61%$204.82$172BAerospace & DefenseIndustrialsN/AN/A833.3323.35N/AN/A71+31.86%$270-1.50%1.16
19
AMZNAmazon.com Inc3.26%$247.55$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+26.39%$313+6.36%1.36
20
GOOGLAlphabet Inc Class A3.16%$347.15$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+24.88%$434+22.22%1.11
21
CLSCelestica Inc Ordinary Shares (subordinate Voting)2.86%$339.80$39BElectronic ComponentsTechnologyN/A49.6129.761.00N/AN/A78+31.84%$448+115.68%2.41
22
CIENCiena Corp2.65%$408.72$59BCommunication EquipmentTechnology+4.05%135.0945.250.42N/AN/A71+38.41%$566+49.13%1.98
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%