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EGGQ - ETF AI Analysis
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NestYield Visionary ETF (EGGQ)
Rating:69Neutral
Price Target:―
Positive Factors
Leading Tech Names in Top Holdings
The ETF’s largest positions include well-known technology leaders, which can benefit if the tech sector continues to do well over time.
Strong Performance from Select Holdings
Some key positions, such as Micron and Advanced Micro Devices, have shown strong gains this year, helping offset weaker names in the portfolio.
Focused Growth Exposure
With most assets in technology and communication services, the fund offers targeted exposure to innovative, growth-oriented companies.
Negative Factors
Recent Weak Fund Performance
The ETF has delivered negative returns over the past month, three months, and year to date, signaling recent performance headwinds.
High Concentration in a Few Stocks and Sectors
A small group of tech and communication services stocks makes up a large share of the portfolio, increasing the impact of any downturn in these names or sectors.
High Expense Ratio
The fund charges a relatively high fee, which can eat into returns compared with lower-cost ETFs.
EGGQ vs. SPDR S&P 500 ETF (SPY)
AUM62.13M
RegionNorth America
Expense Ratio0.89%
Beta1.35
IssuerNestYield
Inception DateDec 26, 2024
Dividend Yield5.96%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,483
30 Day Avg. Volume5,000
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
57.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EGGQ Summary
The NestYield Visionary ETF (EGGQ) is an actively managed fund that focuses on large U.S. companies, especially in technology and communication services. It doesn’t track a set index, but instead picks a basket of big, well-known growth names. Top holdings include Nvidia and Tesla, along with other major tech and digital businesses. Someone might invest in EGGQ to seek long-term growth and get diversified exposure to leading innovative companies in one single investment. A key risk is that it is heavily tilted toward tech-related stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The NestYield Visionary ETF (EGGQ) has an expense ratio of 0.89%, meaning you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, which involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The NestYield Visionary ETF (EGGQ) could benefit from continued growth in the technology and communication services sectors, which make up a significant portion of its holdings, especially as innovation and demand for digital solutions increase. However, the ETF may face challenges if interest rates rise, potentially impacting growth-oriented companies like Nvidia and Tesla, or if regulatory scrutiny intensifies in the tech and financial sectors. Additionally, its heavy focus on U.S.-based large-cap stocks means its performance is closely tied to the health of the U.S. economy.
EGGQ Top 10 Holdings
The NestYield Visionary ETF is leaning hard into U.S. tech, with a clear AI-and-chips storyline driving the show. Micron and AMD are the current bright spots, rising on optimism around AI memory and data center demand. Nvidia, usually the market’s headline act, looks more steady than soaring lately, while Broadcom and Palantir have turned a bit mixed, losing some momentum. AppLovin and Tesla are dragging on returns, reminding investors that this fund’s concentrated bet on high-growth, tech-heavy names can cut both ways.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 11.91% | $7.44M | $461.84B | 328.96% | 79 Outperform | |
| Broadcom | 9.10% | $5.69M | $1.63T | 45.36% | 76 Outperform | |
| Nvidia | 8.38% | $5.23M | $4.62T | 40.48% | 76 Outperform | |
| SanDisk Corp | 6.73% | $4.20M | $88.44B | 1564.83% | 55 Neutral | |
| Advanced Micro Devices | 6.45% | $4.03M | $348.22B | 91.02% | 73 Outperform | |
| GE Vernova Inc. | 5.51% | $3.44M | $222.00B | 122.43% | 69 Neutral | |
| TSMC | 4.61% | $2.88M | $1.58T | 85.35% | 81 Outperform | |
| Tesla | 4.55% | $2.84M | $1.61T | 20.32% | 73 Outperform | |
| Bloom Energy | 4.47% | $2.79M | $43.64B | 529.46% | 62 Neutral | |
| CoreWeave | 4.29% | $2.68M | $47.41B | ― | 51 Neutral |
EGGQ Technical Analysis
Neutral
―
Price Trends
46.39
Negative
47.22
Negative
44.60
Positive
Market Momentum
-0.41
Positive
48.82
Neutral
56.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EGGQ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 45.80, equal to the 50-day MA of 46.39, and equal to the 200-day MA of 44.60, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 56.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EGGQ.
EGGQ Peer Comparison
Comparison Results
Performance Comparison
EGGQ
NestYield Visionary ETF
45.59
7.11
18.48%
UPSD
Aptus Large Cap Upside ETF
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
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ACEP
ARS Core Equity Portfolio ETF
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EGGY
NestYield Dynamic Income Shield ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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