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EGGQvsETF 2ETF Comparison

ETF 1
EGGQ

NestYield Visionary ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
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EGGQ performance and flow charts

Performance

-20.0-15.0-10.0-5.00.05.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EGGQ
ETF 2
-18.98%
+4.84%
+12.37%
+18.59%
n/a
n/a
Flows
EGGQ
ETF 2
+$3M
+$7M
+$8M
+$32M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EGGQ
ETF 2
+55.67%
+38.18%
n/a
n/a
Max drawdown
EGGQ
ETF 2
-25.27%
-25.27%
n/a
n/a
Max drawdown duration
EGGQ
ETF 2
25d
25d
n/a
n/a
Trading data

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EGGQ
ETF 2
Last sale
7/17/2026 at 1:30 PM
$50.27
Previous close
07/16/2026
$49.82
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EGGQ
ETF 2
Last price
$50.27
1D performance
+0.90%
AuM$77.84 M
E/R0.99%
Characteristics
EGGQ
ETF 2
Management strategyActive
ProviderNestYield
Benchmark-
N° of holdings17
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 27, 2024
ESGNo
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Exposure

Countries

EGGQ
USA
76.09%
Other
23.91%
ETF 2

Sectors

EGGQ
Technology
63.12%
Industrials
13.63%
Other
23.25%
ETF 2
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Diversification

EGGQ

Total weight of top 15 holdings out of 15

78.16%
ETF 2

Top 15 holdings

Data as of May 31, 2026
EGGQ
Seagate Technology Holdings Plc
9.39%
Bloom Energy Corp.
9.07%
Lumentum Holdings, Inc.
8.08%
Micron Technology, Inc.
6.31%
Western Digital Corp.
6.10%
Astera Labs, Inc.
5.56%
Vertiv Holdings Co.
4.56%
Advanced Micro Devices, Inc.
4.24%
Credo Technology Group Holding Ltd.
4.02%
Alphabet, Inc.
3.80%
Coherent Corp.
3.79%
Teradyne, Inc.
3.47%
Vistra Corp.
3.39%
Ciena Corp.
3.28%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.10%
ETF 2
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