EGGS Holdings: NestYield Total Return Guard Top Holdings
NYSEARCA: EGGSNestYieldEquity HedgedETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
EGGS portfolio concentration
The NestYield Total Return Guard ETF (EGGS) reports 10 holdings. Its biggest position is Seagate Technology Holdings PLC (STX) at 9.17% of assets. The top 10 holdings account for 65.6% 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, EGGS behaves like an equal-weighted fund of about 22 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
EGGS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | STXSeagate Technology Holdings PLC | 9.17% |
| 2 | LITELumentum Holdings Inc | 8.45% |
| 3 | CRDOCredo Technology Group Holding Ltd | 7.34% |
| 4 | WDCWestern Digital Corp | 6.77% |
| 5 | COHRCoherent Corp | 6.70% |
| 6 | BEBloom Energy Corp Class A | 6.29% |
| 7 | SKHYSK hynix Inc ADR | 5.74% |
| 8 | INTCIntel Corp | 5.58% |
| 9 | AMGNAmgen Inc | 5.04% |
| 10 | MCKMcKesson Corp | 4.54% |