Nestyield Total Return Guard ETF (EGGS) is an ETF managed by Independent / Boutique. Its largest position is Sandisk Corp (SNDK), representing 7.99% of fund assets.
Nestyield Total Return Guard ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EGGS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 17, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
7.99% | $3,298,153.76 | 5,191 |
|
-
Booking Holdings Inc.
|
5.00% | $2,064,563.45 | 487 |
|
-
MICRON TECHNOLOGY INC
|
4.75% | $1,959,994.61 | 4,753 |
|
-
AMGEN INC
|
4.63% | $1,911,688.00 | 4,925 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.60% | $1,900,244.34 | 5,073 |
|
-
Credo Technology Group Holding Ltd
|
4.50% | $1,860,089.36 | 16,568 |
|
-
Coeur Mining, Inc.
|
4.43% | $1,830,507.30 | 67,422 |
|
-
Broadcom Inc.
|
4.39% | $1,812,487.60 | 5,672 |
|
-
GE Vernova Inc.
|
4.30% | $1,774,281.60 | 2,031 |
|
-
Vistra Corp.
|
4.24% | $1,750,028.96 | 10,064 |
|
-
Vertiv Holdings Co
|
4.22% | $1,740,898.70 | 6,830 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
4.06% | $1,674,587.60 | 5,030 |
|
-
AppLovin Corp
|
4.05% | $1,672,125.42 | 3,846 |
|
-
Bloom Energy Corp
|
4.00% | $1,651,970.04 | 10,612 |
|
-
NVIDIA CORP
|
3.74% | $1,543,147.71 | 8,709 |
|
-
Palantir Technologies Inc.
|
3.73% | $1,540,918.08 | 11,232 |
|
-
CoreWeave, Inc.
|
3.45% | $1,423,567.08 | 17,893 |
|
-
AMAZON COM INC
|
3.12% | $1,286,460.00 | 6,126 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.11% | $1,283,703.30 | 1,270 |
|
-
CARDINAL HEALTH INC
|
3.08% | $1,270,851.12 | 5,544 |
|
-
MICROSOFT CORP
|
3.07% | $1,268,550.20 | 3,230 |
|
-
Walmart Inc.
|
3.06% | $1,264,913.70 | 9,886 |
|
-
Alphabet Inc.
|
3.01% | $1,241,428.32 | 3,982 |
|
-
MCKESSON CORP
|
2.62% | $1,083,144.89 | 1,097 |
|
-
ELI LILLY & Co
|
2.52% | $1,040,418.11 | 989 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.77% | $317,454.31 | 317,454 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $260,865.00 | 198 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $500.01 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $350.00 | 700 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $93.50 | 187 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $60.00 | 120 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$28.00 | -56 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$43.50 | -87 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$89.00 | -178 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$93.50 | -187 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$112.50 | -45 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$150.00 | -300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$245.00 | -98 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$350.00 | -700 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$350.00 | -700 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$350.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,188.00 | -44 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$3,480.00 | -120 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$7,200.00 | -20 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$14,060.00 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$25,364.00 | -68 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$49,203.00 | -198 |
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