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EGGSvsTOLLETF Comparison

ETF 1

EGGS

NestYield Total Return Guard ETF

This fund is part of

Options Strategies

-0.63%

Full EGGS fund page

VS

ETF 2

TOLL

Tema Monopolies and Oligopolies ETF

This fund is part of

Uncategorized Equities

-0.72%

Full TOLL fund page

NestYield Total Return Guard ETF (EGGS) belongs to the Options Strategies segment. Tema Monopolies and Oligopolies ETF (TOLL) is part of the Uncategorized Equities segment. EGGS's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, TOLL's top sector exposures are Technology, Industrials and Finance. EGGS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.55% for TOLL. EGGS is up 4.14% year-to-date (YTD) with +$16M in YTD flows. TOLL performs better with 12.11% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of EGGS and TOLL below, 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 vs TOLL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EGGS TOLL	-14.07%-1.81%	+2.99%+6.59%	+4.14%+12.11%	+4.11%+16.27%	n/a+52.97%	n/an/a
Flows	EGGS TOLL	+$4M+$14M	+$13M+$7M	+$16M-$12M	+$36M-$9M	-+$39M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGS TOLL	+38.74%+19.68%	+27.97%+16.17%	n/a+15.42%	n/an/a
Max drawdown	EGGS TOLL	-18.00%-5.59%	-18.00%-11.67%	n/a-14.25%	n/an/a
Max drawdown duration	EGGS TOLL	25d17d	25d105d	n/a85d	n/an/a

Trading data

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	EGGS	TOLL
Last sale 7/17/2026 at 1:30 PM	$36.21	$39.60
Previous close 07/16/2026	$36.06	$39.97
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	EGGS	TOLL
Last price	$36.21	$39.60
1D performance	+0.41%	-0.92%
AuM	$54.23 M	$58.51 M
E/R	0.99%	0.55%

Characteristics

	EGGS	TOLL
Management strategy	Active	Active
Provider	NestYield	Tema
Benchmark	-	-
N° of holdings	19	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	May 11, 2023
ESG	No	No

More EGGS data on Trackinsight

More TOLL data on Trackinsight

Exposure

Countries

EGGS

USA

86.36%

Cayman Islands

7.38%

Other

6.26%

TOLL

USA

83.8%

Other

16.2%

Sectors

EGGS

Technology

48.97%

Industrials

18.08%

Healthcare

15.98%

Consumer Non-Cycl.

10.71%

Other

6.26%

TOLL

Technology

38.96%

Industrials

15.86%

Finance

12.36%

Healthcare

11.43%

Other

21.39%

Diversification

EGGS

Total weight of top 15 holdings out of 15

80.12%

TOLL

Total weight of top 15 holdings out of 15

59.01%

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%

TOLL

Lam Research Corp.

6.30%

KLA Corp.

4.81%

Cboe Global Markets, Inc.

4.76%

GE Aerospace

4.74%

Visa, Inc.

4.65%

ON Semiconductor Corp.

4.54%

Fortinet, Inc.

4.53%

Performance Food Group Co.

3.86%

Keysight Technologies, Inc.

3.53%

Broadcom Inc.

3.33%

Applied Materials, Inc.

3.01%

Synopsys, Inc.

2.92%

Ferrovial NV

2.80%

MSCI, Inc.

2.71%

Moody's Corp.

2.52%

Frequently asked questions about EGGS and TOLL

How have the EGGS and TOLL ETFs performed in 2026?

As of July 17, 2026, EGGS is up 4.14% year-to-date (YTD), while TOLL has returned 12.11%. That puts TOLL better performer ahead so far this year.

Which ETF is attracting more investor money: EGGS or TOLL?

Year-to-date, the EGGS ETF saw +$16M in flows, compared to -$12M for TOLL.

Which ETF is more volatile: EGGS or TOLL?

Over the past year, EGGS had a volatility of 27.97%, while TOLL experienced 16.17%.

Which ETF is bigger: EGGS or TOLL?

As of July 17, 2026, EGGS holds $54.23 M in assets under management (AUM), while TOLL manages $58.51 M.

What sectors do the EGGS and TOLL ETFs invest in?

EGGS leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, TOLL focuses on Technology, Industrials and Finance.

What are the top holdings of the EGGS ETF and TOLL ETF?

EGGS top holdings include Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. TOLL holds in its top three: Lam Research Corp., KLA Corp. and Cboe Global Markets, Inc..

Which ETF is more diversified: EGGS or TOLL?

EGGS holds 19 securities with 80.12% of its assets in the top 15. TOLL has 37 securities and a top 15 weight of 59.01%.

The ETF Underdogs, Part 9: Wide Moats and Competitive Advantages

July 7, 2026

TOLL

TEMA ETF - A New Fund Manager Focused on Thematic Solutions

July 28, 2023

TOLL

EGGSvsTOLLETF Comparison

NestYield Total Return Guard ETF

Tema Monopolies and Oligopolies ETF

EGGS vs TOLL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EGGS and TOLL ETFs performed in 2026?

As of July 17, 2026, EGGS is up 4.14% year-to-date (YTD), while TOLL has returned 12.11%. That puts TOLL better performer ahead so far this year.

Which ETF is attracting more investor money: EGGS or TOLL?

Year-to-date, the EGGS ETF saw +$16M in flows, compared to -$12M for TOLL.

Which ETF is more volatile: EGGS or TOLL?

Over the past year, EGGS had a volatility of 27.97%, while TOLL experienced 16.17%.

Which ETF is bigger: EGGS or TOLL?

As of July 17, 2026, EGGS holds $54.23 M in assets under management (AUM), while TOLL manages $58.51 M.

What sectors do the EGGS and TOLL ETFs invest in?

EGGS leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, TOLL focuses on Technology, Industrials and Finance.

What are the top holdings of the EGGS ETF and TOLL ETF?

EGGS top holdings include Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. TOLL holds in its top three: Lam Research Corp., KLA Corp. and Cboe Global Markets, Inc..

Which ETF is more diversified: EGGS or TOLL?

EGGS holds 19 securities with 80.12% of its assets in the top 15. TOLL has 37 securities and a top 15 weight of 59.01%.

The ETF Underdogs, Part 9: Wide Moats and Competitive Advantages

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