EGGQ ETF holdings
NestYield Visionary ETF (EGGQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value NestYield Visionary ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 56.
- SEC series ID: Reported value S000089470.
| Snapshot field | Reported value |
|---|
| Fund | NestYield Visionary ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 56 |
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| SEC series ID | S000089470 |
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Positions 1–56 of 56
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SNDK | Sandisk Corp/DE | 8.464031398278% | 5,204,233.76 | 8,191 NS |
|---|
| GEV | GE Vernova Inc | 6.494478998731% | 3,993,225.6 | 4,571 NS |
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| BE | Bloom Energy Corp | 6.191966229501% | 3,807,221.19 | 24,457 NS |
|---|
| STX | Seagate Technology Holdings PL | 6.008838725304% | 3,694,622.56 | 9,059 NS |
|---|
| CDE | Coeur Mining Inc | 5.625128656057% | 3,458,692.8 | 127,392 NS |
|---|
| VRT | Vertiv Holdings Co | 4.76148125949% | 2,927,666.54 | 11,486 NS |
|---|
| VST | Vistra Corp | 4.757716089424% | 2,925,351.47 | 16,823 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 4.621838463203% | 2,841,805.12 | 8,536 NS |
|---|
| AVAV | AeroVironment Inc | 4.411449284722% | 2,712,444.25 | 10,753 NS |
|---|
| TSLA | Tesla Inc | 4.113052039083% | 2,528,970.33 | 6,283 NS |
|---|
| APP | AppLovin Corp | 4.046018766718% | 2,487,753.94 | 5,722 NS |
|---|
| GOOGL | Alphabet Inc | 4.044645423836% | 2,486,909.52 | 7,977 NS |
|---|
| LLY | Eli Lilly & Co | 4.029238667411% | 2,477,436.45 | 2,355 NS |
|---|
| MU | Micron Technology Inc | 3.978402097673% | 2,446,178.84 | 5,932 NS |
|---|
| CRWV | CoreWeave Inc | 3.954161315839% | 2,431,274.04 | 30,559 NS |
|---|
| TER | Teradyne Inc | 3.894295165462% | 2,394,464.46 | 7,482 NS |
|---|
| TSM | TSMC | 3.859327860436% | 2,372,964.3 | 6,335 NS |
|---|
| PLTR | Palantir Technologies Inc | 3.739306178924% | 2,299,167.21 | 16,759 NS |
|---|
| ALAB | Astera Labs Inc | 2.852161237259% | 1,753,693.14 | 14,758 NS |
|---|
| CRDO | Credo Technology Group Holding | 2.828366016895% | 1,739,062.3 | 15,490 NS |
|---|
| AMD | Advanced Micro Devices Inc | 2.335646250522% | 1,436,106.33 | 7,173 NS |
|---|
| AVGO | Broadcom Inc | 2.198364282726% | 1,351,696.5 | 4,230 NS |
|---|
| NVDA | NVIDIA Corp | 2.126171679824% | 1,307,307.82 | 7,378 NS |
|---|
| N/A | N/A | 0.602112181869% | 370,217.5 | 281 NC |
|---|
| FGXXX | First American Government Obli | 0.505003380202% | 310,508.73 | 310,509 NS |
|---|
| N/A | N/A | 0.129459384488% | 79,600 | 8 NC |
|---|
| N/A | N/A | 0.03041319711% | 18,700 | 100 NC |
|---|
| N/A | N/A | 0.022362644934% | 13,750 | 100 NC |
|---|
| N/A | N/A | 0.008936926103% | 5,495 | 70 NC |
|---|
| N/A | N/A | 0.008375827011% | 5,150 | 100 NC |
|---|
| N/A | N/A | 0.00284615481% | 1,750 | 50 NC |
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| N/A | N/A | 0.000609890316% | 375 | 750 NC |
|---|
| QQQ 2 P560 | N/A | 0.000447252899% | 275 | 550 NC |
|---|
| N/A | N/A | 0.000325274835% | 200 | 400 NC |
|---|
| N/A | N/A | 0.000162637418% | 100 | 200 NC |
|---|
| N/A | N/A | 0.000116285754% | 71.5 | 143 NC |
|---|
| N/A | N/A | -0.000031714296% | -19.5 | -39 NC |
|---|
| N/A | N/A | -0.000059362657% | -36.5 | -73 NC |
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| N/A | N/A | -0.00006993409% | -43 | -86 NC |
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| N/A | N/A | -0.000085384644% | -52.5 | -21 NC |
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| N/A | N/A | -0.000162637418% | -100 | -200 NC |
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| N/A | N/A | -0.000162637418% | -100 | -200 NC |
|---|
| N/A | N/A | -0.000228505572% | -140.5 | -281 NC |
|---|
| N/A | N/A | -0.000325274835% | -200 | -400 NC |
|---|
| N/A | N/A | -0.000361868254% | -222.5 | -89 NC |
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| N/A | N/A | -0.000414725415% | -255 | -102 NC |
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| N/A | N/A | -0.000447252899% | -275 | -550 NC |
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| N/A | N/A | -0.000447252899% | -275 | -550 NC |
|---|
| N/A | N/A | -0.000546461723% | -336 | -21 NC |
|---|
| N/A | N/A | -0.000814000276% | -500.5 | -143 NC |
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| TSM 2 C375 | N/A | -0.001317363083% | -810 | -30 NC |
|---|
| N/A | N/A | -0.006744573712% | -4,147 | -143 NC |
|---|
| N/A | N/A | -0.007513848698% | -4,620 | -22 NC |
|---|
| N/A | N/A | -0.007611431148% | -4,680 | -13 NC |
|---|
| N/A | N/A | -0.020625677313% | -12,682 | -34 NC |
|---|
| N/A | N/A | -0.113567269218% | -69,828.5 | -281 NC |
|---|