# EGGQ (NestYield Visionary ETF)

Nest Egg · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

EGGQ is actively managed and returned +18.4% over the past year.

## Key facts

- EGGQ, total return, 1 year: +18.4%, as of Oct 2, 2026.
- EGGQ, expense ratio: 0.93%, as of Oct 2, 2026.
- EGGQ, holdings: 18, as of Oct 2, 2026.
- EGGQ, below its high: −14.4%, as of Oct 2, 2026.
- EGGQ, net assets: $87m (SEC filing, whole fund, as filed for May 31, 2026).

## EGGQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.7 pts | −4.5 pts |
| 6 months | +36.0% | +17.9% | +18.1 pts | +7.6 pts |
| 1 year | +18.4% | +16.2% | +2.1 pts | −6.0 pts |
| Since listing | +58.6% | +33.4% | +25.2 pts | +12.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.93% | 485BPOS XBRL, Mar 25, 2026 |
| Price | $55.77 | ETFIQ |
| Listed since | Dec 30, 2024 | ETFIQ |
| Net assets | $87m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −14.4% | ETFIQ |
| Holdings | 18 | ETFIQ |
| Top ten weight | 71.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 69.0% | ETFIQ |
| Active share vs the S&P 500 | 90.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 44.6% | ETFIQ |

## Questions

### How has EGGQ performed?

Over the year to Oct 2, 2026, EGGQ returned +18.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EGGQ cost?

The prospectus expense ratio is 0.93% a year.

### What does EGGQ hold?

18 positions as filed for May 31, 2026, with the top ten at 71.6% of the fund. 69% of its weight is in stocks the S&P 500 also holds.

### How far is EGGQ below its high?

14.4% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EGGQ, data as of Oct 2, 2026. https://etfiq.com/funds/eggq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/eggq  ·  JSON: https://etfiq.com/funds/eggq.json