EGGQ Holdings: NestYield Visionary Top Holdings
NASDAQ: EGGQNestYieldEquity HedgedETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:31 PM ET
EGGQ portfolio concentration
The NestYield Visionary ETF (EGGQ) reports 10 holdings. Its biggest position is Seagate Technology Holdings PLC (STX) at 11.71% of assets. The top 10 holdings account for 64.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EGGQ behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EGGQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | STXSeagate Technology Holdings PLC | 11.71% |
| 2 | LITELumentum Holdings Inc | 9.85% |
| 3 | BEBloom Energy Corp Class A | 9.50% |
| 4 | WDCWestern Digital Corp | 6.04% |
| 5 | SKHYSK hynix Inc ADR | 5.55% |
| 6 | FGXXXFirst American Government Obligs X | 5.33% |
| 7 | AMDAdvanced Micro Devices Inc | 4.79% |
| 8 | MUMicron Technology Inc | 4.02% |
| 9 | VRTVertiv Holdings Co Class A | 3.89% |
| 10 | SNDKSanDisk Corp Ordinary Shares | 3.86% |