NestYield Visionary ETF (EGGQ) Price
NestYield Visionary ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 49.83 % |
Communication services | 15.08 % |
Utility company | 9.81 % |
Cyclical consumer goods | 7.73 % |
Miscellaneous | 6.59 % |
Financial sector | 5.6 % |
Healthcare | 5.36 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 66.11 % |
Other | 13.44 % |
 Singapore | 11.64 % |
Korea (the Republic of) | 4.97 % |
 Canada | 2.75 % |
 Cayman Islands | 1.08 % |
NestYield Visionary ETF List of Holdings
| Company | Share |
|---|---|
11.64 % | |
First American Government Obligations Fund 12/01/2031 | 11.03 % |
8.89 % | |
8.06 % | |
6.45 % | |
SK hynixSKHYV | 4.97 % |
4.60 % | |
AlphabetGOOGL | 3.85 % |
3.77 % | |
CoherentCOHR | 3.70 % |
3.57 % | |
VistraVST | 3.44 % |
SandiskSNDK | 3.37 % |
Astera LabsALAB | 3.25 % |
TeradyneTER | 2.96 % |
GE VernovaGEV | 2.81 % |
CelesticaCLS | 2.75 % |
CienaCIEN | 2.75 % |
Eli Lilly &LLY | 2.37 % |
CoreWeaveCRWV | 2.27 % |
Cash & Other | 1.90 % |
1.08 % | |
COHERENT CLL OPT 09/26 360 | 0.63 % |
ALAB US 09/04/26 C350 | 0.51 % |
AMD US 09/04/26 C520 | 0.48 % |
Frequently asked questions about NestYield Visionary ETF
NestYield Visionary ETF is offered by NestYield, a leading player in the field of passive investments.
The ISIN of NestYield Visionary ETF is US45259A6964.
The total expense ratio of NestYield Visionary ETF is 0.95%, which means that investors pay 95.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, NestYield Visionary ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of NestYield Visionary ETF is 55.63.
The ETF invests in various sectors, with focuses on Information technology, Communication services, Utility company.
United States of America has the largest stake in NestYield Visionary ETF.
The current average trading volume of NestYield Visionary ETF is 5,360.00.
NestYield Visionary ETF is domiciled in US.
The fund was launched on 12/26/2024.
The NestYield Visionary ETF mainly invests in Large Cap companies.
The NAV of NestYield Visionary ETF amounts to 54.72 USD.
The price-to-book ratio is 12.15.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
NestYield Visionary ETF