EGGS ETF

$35.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
0.93%
Dividend Yield (Current)
17.03%
Holdings
27
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.13%
1 Year+25.87%

Asset Allocation

Stocks: 97.11%
Cash: 2.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De11.96%
CRDOCredo Technology Group Holding Ltd5.39%
AVGOBroadcom Inc5.21%
VRTVertiv Holding Corp4.96%
MUMicron Tech4.90%
Top 10 Concentration: 53.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.03%
Frequency
Monthly
Latest Distribution
$0.75
Jun 29, 2026
12M Distributions
12 payments
Total: $6.72

Peer Comparison

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Peer Avg
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EGGS ETF Overview

EGGS ETF (NestYield Total Return Guard ETF) is managed by NestYield with $59.3M in net assets. EGGS expense ratio is 0.93%, holding 27 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2024-12-26.

EGGS performance shows a YTD return of 3.13%. The 1-year return is 25.87%. EGGS dividend yield stands at 17.03%, paid monthly.

EGGS top holdings include Sandisk Corp/De (12.0%), Credo Technology Group Holding Ltd (5.4%), Broadcom Inc (5.2%), Vertiv Holding Corp (5.0%), Micron Tech (4.9%). View all EGGS holdings, sector breakdown, or dividend history.

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

1 Month
-15.40%
YTD
+3.13%
1 Year
+25.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.6%

of portfolio

NVDANvidia Corp.
3.99%
AMZNAmazon.Com Inc
3.56%
GOOGAlphabet Inc. C
3.09%
MSFTMicrosoft Corp
3.00%

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology11.96%
2CRDOCredo Technology Group Holding LtdInformation Technology5.39%
3AVGOBroadcom IncInformation Technology5.21%
4VRTVertiv Holding CorpIndustrials4.96%
5MUMicron TechInformation Technology4.90%
6BEBloom Energy Corporation Class AIndustrials4.54%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology4.53%
8AMGNAmgen Inc.Health Care4.17%
9ALNYAlnylam PharmaceHealth Care4.05%
10NVDANvidia Corp.Information Technology3.99%