NestYield Total Return Guard ETF (EGGS): ETF
ETF traded on ARCX under symbol EGGS. Quoted in usd.
NestYield Total Return Guard ETF
+3.54%$28.49
ARCX:EGGSEquity
AUM $47.33M·YTD --·Yield --
ARCX:EGGS$28.49+3.54%AUM $47.33MTop Holdings
59.5% of portfolio in top 10 holdings
Concentrated in Technology (49.5%)
Performance:
 | CAH Cardinal Health Inc | +16.40% | 12.6K | |
 | BKNG Booking Holdings Inc | +1.93% | 17.7K | |
 | STX Seagate Technology Holdings PLC | -42.78% | 6.3K | |
 | COST Costco Wholesale Corp | +12.60% | 2.7K | |
 | MCK McKesson Corp | +15.10% | 2.7K | |
Cash & Other Cash | -- | 2.77M | ||
 | AMGN Amgen Inc | +14.36% | 6.0K | |
 | WMT Walmart Inc | +17.09% | 21.2K | |
 | WDC Western Digital Corp | -35.83% | 9.8K | |
 | CRDO Credo Technology Group Holding Ltd | -45.43% | 22.6K | |
 | COHR Coherent Corp | -43.02% | 14.8K | |
 | AMZN Amazon.com Inc | +1.17% | 9.3K | |
 | LITE Lumentum Holdings Inc | -52.48% | 4.1K | |
 | BA Boeing Co/The | -8.65% | 11.6K | |
 | BE Bloom Energy Corp | -41.43% | 11.6K | |
 | SKHYV SK hynix Inc | 0.00% | 14.6K | |
 | GOOGL Alphabet Inc | -18.09% | 6.0K | |
 | CAT Caterpillar Inc | -35.30% | 3.0K | |
 | INTC Intel Corp | -49.97% | 25.3K | |
 | CLS Celestica Inc | -46.76% | 5.3K | |
 | CIEN Ciena Corp | -45.14% | 4.2K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 726.3K | ||
 | NBIS Nebius Group NV | -48.18% | 5.5K | |
 | MU Micron Technology Inc | -34.01% | 913 | |
COHR US 11/13/26 C172.5 Other | -- | 148 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 49.48% |
| Industrials | 17.25% |
| Healthcare | 15.14% |
| Consumer Defensive | 9.42% |
| Communication Services | 4.70% |
| Consumer Cyclical | 4.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.11% |
| South Korea | 4.22% |
| Canada | 2.66% |