Nestyield Total Return Guard ETFEGGS
Type
ETF
Peer group
US equity: large companies
Net assets
$41.3M
Expense ratio
0.93%
1-year return
+7.6%
3 years, a year
—
5 years, a year
—
12-month yield
19.47%
Holdings
47
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SNDK Sandisk Corp/DE | 7.99% |
| BKNG Booking Holdings Inc | 5.00% |
| MU Micron Technology Inc | 4.75% |
| AMGN Amgen Inc | 4.63% |
| TSM Tsmc | 4.60% |
| Credo Technology Group Holding | 4.50% |
| CDE Coeur Mining Inc | 4.43% |
| AVGO Broadcom Inc | 4.39% |
| GEV GE Vernova Inc | 4.30% |
| VST Vistra Corp | 4.24% |
More on EGGS.
- EGGS overview
- EGGS holdings
- EGGS risk
- EGGS costs
- EGGS money in and out
- EGGS share classes
- Compare EGGS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.