NestYield Visionary ETF (EGGQ) is an ETF managed by Independent / Boutique. Its largest position is Sandisk Corp (SNDK), representing 8.46% of fund assets.
NestYield Visionary ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EGGQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 17, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
8.46% | $5,204,233.76 | 8,191 |
|
-
GE Vernova Inc.
|
6.49% | $3,993,225.60 | 4,571 |
|
-
Bloom Energy Corp
|
6.19% | $3,807,221.19 | 24,457 |
|
-
Seagate Technology Holdings plc
|
6.01% | $3,694,622.56 | 9,059 |
|
-
Coeur Mining, Inc.
|
5.63% | $3,458,692.80 | 127,392 |
|
-
Vertiv Holdings Co
|
4.76% | $2,927,666.54 | 11,486 |
|
-
Vistra Corp.
|
4.76% | $2,925,351.47 | 16,823 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
4.62% | $2,841,805.12 | 8,536 |
|
-
AeroVironment Inc
|
4.41% | $2,712,444.25 | 10,753 |
|
-
Tesla, Inc.
|
4.11% | $2,528,970.33 | 6,283 |
|
-
AppLovin Corp
|
4.05% | $2,487,753.94 | 5,722 |
|
-
Alphabet Inc.
|
4.04% | $2,486,909.52 | 7,977 |
|
-
ELI LILLY & Co
|
4.03% | $2,477,436.45 | 2,355 |
|
-
MICRON TECHNOLOGY INC
|
3.98% | $2,446,178.84 | 5,932 |
|
-
CoreWeave, Inc.
|
3.95% | $2,431,274.04 | 30,559 |
|
-
TERADYNE, INC
|
3.89% | $2,394,464.46 | 7,482 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.86% | $2,372,964.30 | 6,335 |
|
-
Palantir Technologies Inc.
|
3.74% | $2,299,167.21 | 16,759 |
|
-
Astera Labs, Inc.
|
2.85% | $1,753,693.14 | 14,758 |
|
-
Credo Technology Group Holding Ltd
|
2.83% | $1,739,062.30 | 15,490 |
|
-
ADVANCED MICRO DEVICES INC
|
2.34% | $1,436,106.33 | 7,173 |
|
-
Broadcom Inc.
|
2.20% | $1,351,696.50 | 4,230 |
|
-
NVIDIA CORP
|
2.13% | $1,307,307.82 | 7,378 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $370,217.50 | 281 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.51% | $310,508.73 | 310,509 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $79,600.00 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $18,700.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $13,750.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,495.00 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,150.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,750.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $375.00 | 750 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $275.00 | 550 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $200.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $100.00 | 200 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $71.50 | 143 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$19.50 | -39 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$36.50 | -73 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$43.00 | -86 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$52.50 | -21 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$100.00 | -200 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$100.00 | -200 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$140.50 | -281 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$200.00 | -400 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$222.50 | -89 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$255.00 | -102 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$275.00 | -550 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$275.00 | -550 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$336.00 | -21 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$500.50 | -143 |
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