EGGQ ETF

$57.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$60M
Expense Ratio
0.89%
Dividend Yield (Current)
6.48%
Holdings
28
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+27.63%
1 Year+21.31%

Asset Allocation

Stocks: 96.28%
Cash: 3.32%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPAPP10.05%
MUMU9.50%
AVGOAVGO8.86%
PLTRPLTR8.51%
NVDANVDA7.92%
Top 10 Concentration: 68.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$0.37
Apr 29, 2026
12M Distributions
12 payments
Total: $3.27

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EGGQ ETF Overview

EGGQ ETF (NestYield Visionary ETF) is managed by NestYield with $59.9M in net assets. EGGQ expense ratio is 0.89%, holding 28 positions across sectors including Unknown. Inception date: 2024-12-26.

EGGQ performance shows a YTD return of 27.63%. The 1-year return is 21.31%. EGGQ dividend yield stands at 6.48%, paid monthly.

EGGQ top holdings include APP (10.1%), MU (9.5%), AVGO (8.9%), PLTR (8.5%), NVDA (7.9%). View all EGGQ holdings, sector breakdown, or dividend history.

EGGQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGGQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.64%
YTD
+27.63%
1 Year
+21.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.8%

of portfolio

NVDANVDA
7.92%
TSLATSLA
4.58%
METAMETA
3.92%
AMZNAMZN
2.57%
GOOGLGOOGL
2.07%
MSFTMSFT
1.90%
AAPLAAPL
1.85%

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1APPAPPUnknown10.05%
2MUMUUnknown9.50%
3AVGOAVGOUnknown8.86%
4PLTRPLTRUnknown8.51%
5NVDANVDAUnknown7.92%
6AMDAMDUnknown6.63%
7TSLATSLAUnknown4.58%
8MRVLMRVLUnknown4.07%
9TTWOTTWOUnknown4.04%
10DASHDASHUnknown3.92%