Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›NestYield›EGGQ

EGGQ

NestYield Visionary ETF

Active ETF Equity

Not rated

The EGGQ Exchange Traded Fund (ETF) is provided by NestYield. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.27

+$0.45 (+0.90%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$48.27$51.41

52W price range

$40.04$67.13

YTD Perf.

+12.37%

YTD Flows

Annualized volatility

Fund AuM

€68M

Share class AuM

€68M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45259A6964

TER

0.99%

Inception date

12/27/2024

Issuer

NestYield

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EGGY NestYield Dynamic Income ETF	-13.43%
EGGS NestYield Total Return Guard ETF	-10.10%
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF	-0.23%
ABOT Abacus FCF Innovation Leaders ETF	-0.11%
LCLG Logan Capital Broad Innovative Growth ETF	-3.21%
JEPI JPMorgan Equity Premium Income ETF	-0.36%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	-3.27%
QQQI NEOS Nasdaq 100 High Income ETF	-3.82%
SPYI NEOS S&P 500 High Income ETF	-1.17%
BUFR FT Vest Fund of Buffer ETF	+0.08%
QYLD Global X Nasdaq 100 Covered Call ETF	-3.55%
DIVO Amplify CWP Enhanced Dividend Income ETF	-0.20%
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF	-3.75%
GPIX Goldman Sachs S&P 500 Core Premium Income ETF	-1.20%
HELO JPMorgan Hedged Equity Laddered Overlay ETF	-0.90%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

63.12%

Industrials

13.63%

Utilities

3.39%

Healthcare

3.07%

Unavailable

16.79%

Latest EGGQ news

No content available for this fund

FAQ about EGGQ

EGGQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

EGGQ carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

EGGQ was introduced to the market on December 27, 2024. It trades on United States

NestYield Visionary ETF, EGGQ, is provided by NestYield. Learn more about NestYield here.

EGGQ oversees €68M in assets as of July 17, 2026.

EGGQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 7.21%.

As of May 31, 2026, EGGQ has significant geographic allocations in USA, Cayman Islands and Taiwan.

As of May 31, 2026, EGGQ focuses largely on Technology, Industrials and Utilities.

As of May 31, 2026, EGGQ holds 17 positions in its portfolio, with 78.16% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EGGQ top three holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Lumentum Holdings, Inc..

The base currency of EGGQ is USD.

Top 10 holdings

Data as of 05/31/26

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

NestYield Visionary ETF

FAQ about EGGQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US