Fund holdings · NestYield Total Return Guard ETF

EGGS holdings: all 20 positions

EGGS held 20 positions as of May 31, 2026. Credo Technology Group Holding is the largest at 8.06%; the top 10 are 62.1% of the fund.

How much of the fund each position is · one bar per position, largest first
CRDO 8.06%20 positionsCLS 2.92%
62.1%
top 10 together
8.06%
largest position
0
positions under 1%

Every position

20 of 20 · click a column to sort
EGGS’s 20 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Credo Technology Group HoldingCRDO8.06%
2Seagate Technology Holdings PLSTX7.93%
3Western Digital CorpWDC7.83%
4Coherent CorpCOHR7.62%
5Lumentum Holdings IncLITE6.73%
6Bloom Energy CorpBE6.50%
7Intel CorpINTC4.82%
8Eli Lilly & CoLLY4.43%
9Lockheed Martin CorpLMT4.08%
10Cardinal Health IncCAH4.07%
11Amgen IncAMGN4.00%
12McKesson CorpMCK3.93%
13Boeing Co/TheBA3.83%
14Caterpillar IncCAT3.77%
15Costco Wholesale CorpCOST3.73%
16Amazon.com IncAMZN3.56%
17Walmart IncWMT3.48%
18Ciena CorpCIEN3.44%
19Alphabet IncGOOGL3.25%
20Celestica IncCLS2.92%
Cash and other net assets2.00%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions20
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together62.1%
Cash and other net assets2.00%

By country

United States95.1%
Canada2.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of EGGS, data as of May 31, 2026. https://etfiq.com/funds/eggs/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.