EGGSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EGGS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EGGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGS ETF 2 | -14.07%– | +2.99%– | +4.14%– | +4.11%– | n/a– | n/a– |
| Flows | EGGS ETF 2 | +$4M– | +$13M– | +$16M– | +$36M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGS ETF 2 | +38.74%– | +27.97%– | n/a– | n/a– |
| Max drawdown | EGGS ETF 2 | -18.00%– | -18.00%– | n/a– | n/a– |
| Max drawdown duration | EGGS ETF 2 | 25d– | 25d– | n/a– | n/a– |
Trading data
EGGS | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $36.21 | – |
| Previous close 07/16/2026 | $36.06 | – |
| 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
EGGS | ETF 2 | |
|---|---|---|
| Last price | $36.21 | – |
| 1D performance | +0.41% | – |
| AuM | $54.23 M | – |
| E/R | 0.99% | – |
Characteristics
EGGS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NestYield | – |
| Benchmark | - | – |
| N° of holdings | 19 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | – |
| ESG | No | – |
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Exposure
Countries
EGGS
USA
86.36%
Cayman Islands
7.38%
Other
6.26%
ETF 2
Sectors
EGGS
Technology
48.97%
Industrials
18.08%
Healthcare
15.98%
Consumer Non-Cycl.
10.71%
Other
6.26%
ETF 2
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Diversification
EGGS
Total weight of top 15 holdings out of 15
80.12%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
EGGS
Coherent Corp.
7.84%
Western Digital Corp.
7.54%
Seagate Technology Holdings Plc
7.43%
Credo Technology Group Holding Ltd.
7.38%
Lumentum Holdings, Inc.
6.99%
Bloom Energy Corp.
6.73%
Intel Corp.
5.06%
Eli Lilly & Co.
4.16%
Cardinal Health, Inc.
4.04%
Lockheed Martin Corp.
3.99%
McKesson Corp.
3.89%
Amgen, Inc.
3.89%
Costco Wholesale Corp.
3.82%
Caterpillar, Inc.
3.82%
The Boeing Co.
3.54%
ETF 2
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