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NestYield Total Return Guard (EGGS) ETF Holdings & Analysis
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What EGGS does
This fund operates with a two-pronged investment strategy. Firstly, it gains exposure to equity markets either by directly owning a portfolio of stocks or by achieving synthetic equity positions through the use of options contracts. Secondly, the fund aims to generate income while simultaneously offering protection against substantial declines in the stock market, all facilitated by its options portfolio. It is important to note that this fund is not diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Seagate Technology Holdings PLC | 6.80% | |
| Credo Technology Group Holding Ltd | 6.10% | |
| Western Digital Corp | 6.00% | |
| Lumentum Holdings Inc | 5.71% | |
| Coherent Corp | 5.62% | |
| Cardinal Health Inc | 4.99% | |
| Lockheed Martin Corp | 4.90% | |
| Costco Wholesale Corp | 4.38% | |
| Amgen Inc | 4.30% | |
| McKesson Corp | 4.13% |
Geographic allocation
| Singapore | 7.29% |
| Cayman Islands | 6.54% |
| United States | 74.20% |
| Other | 4.16% |
| Korea (the Republic of) | 3.65% |
| Canada | 2.54% |
| Netherlands | 1.61% |
PortView Portfolio Insights
PortView analyzes how EGGS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EGGS in PortView →Related securities
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Frequently asked questions
- What does EGGS track?
- EGGS is the NestYield Total Return Guard ETF, a Other ETF.
- What is the expense ratio of EGGS?
- Expense ratio data for EGGS is shown on the page when available from our data provider.
- What are the largest holdings in EGGS?
- Top holdings include STX, CRDO, WDC, LITE, COHR.
- How can PortView analyze EGGS overlap with other ETFs?
- PortView computes the holdings overlap between EGGS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.