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 05/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGS ETF 2 | +11.59%– | +17.04%– | +13.26%– | +25.92%– | n/a– | n/a– |
| Flows | EGGS ETF 2 | +$6M– | +$9M– | +$9M– | +$34M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGS ETF 2 | +27.33%– | +22.87%– | n/a– | n/a– |
| Max drawdown | EGGS ETF 2 | -6.18%– | -17.67%– | n/a– | n/a– |
| Max drawdown duration | EGGS ETF 2 | 46d– | 193d– | n/a– | n/a– |
Trading data
EGGS | ETF 2 | |
Last sale 5/14/2026 at 7:56 PM | $40.67 | – |
| Previous close 05/14/2026 | $40.82 | – |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/14/2026 at 7:56 PM
Live
Closed
EGGS | ETF 2 | |
|---|---|---|
| Last price | $40.67 | – |
| 1D performance | -0.35% | – |
| AuM | $53.95 M | – |
| E/R | 0.95% | – |
Characteristics
EGGS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NestYield | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | – |
| ESG | No | – |
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Exposure
Countries
EGGS
USA
84.76%
Other
15.24%
ETF 2
Sectors
EGGS
Information Techn.
26.65%
Health Care
16.34%
Industrials
7.48%
Other
49.53%
ETF 2
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Diversification
EGGS
Total weight of top 15 holdings out of 15
63.16%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
EGGS
US80004C2008
7.75%
AMGEN-T
4.48%
BROADCOM LIMITED
4.34%
US36828A1016
4.33%
US8740391003
4.18%
VERTIV HOLDINGS
4.17%
ALNYLAM PHARMACEUTICALS
4.14%
PALANTIR TECHNOLOGIES
4.03%
MICRON TECHNOLOGY
3.99%
VISTRA CORP
3.87%
CREDO TECHNOLOGY GROUP HOLDING
3.79%
NVIDIA
3.75%
APPLOVIN
3.73%
BLOOM ENERGY CORP
3.31%
COSTCO WHOLESALE
3.30%
ETF 2
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