EGGQ - ETF AI Analysis
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NestYield Visionary ETF (EGGQ)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past few months, indicating positive recent momentum.
Leading Technology Exposure
Nearly half of the fund is invested in technology companies, and several top tech holdings have delivered strong year-to-date results that support overall performance.
Focused U.S. Market Exposure
With the vast majority of assets in U.S. companies, investors get targeted exposure to a single, well-developed market rather than a mix of different regions.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high, which means more of the returns are used to cover fees instead of going to investors.
Concentrated Top Holdings
A small number of stocks make up a large portion of the portfolio, increasing the impact that any one company’s performance can have on the ETF.
Sector and Stock-Specific Risks
Heavy weighting in technology and a few notable holdings with weak or negative year-to-date performance create added risk if these areas continue to struggle.
EGGQ vs. SPDR S&P 500 ETF (SPY)
AUM84.27M
RegionNorth America
Expense Ratio0.93%
Beta1.34
IssuerNestYield
Inception DateDec 26, 2024
Dividend Yield5.68%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,656
30 Day Avg. Volume4,516
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
58.55Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EGGQ Summary
NestYield Visionary ETF (EGGQ) is an actively managed fund that focuses on large, established U.S. companies, especially in technology and other major industries. It doesn’t track a specific index, but instead picks a mix of leading firms with long-term growth potential and stability. Well-known holdings include Alphabet (Google’s parent company) and Seagate. Someone might invest in this ETF to get diversified exposure to many big, innovative companies in a single investment. A key risk is that it is heavily tilted toward tech and can go up or down sharply with swings in that sector and 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
NestYield Visionary ETF is heavily tilted toward U.S. tech, with a clear bet on data storage, chips, and AI infrastructure. Seagate, SanDisk, and Western Digital are all rising together, giving the fund a strong tailwind as demand for memory and storage heats up. Micron and AMD add more fuel to the semiconductor story, though their momentum has been a bit more mixed lately. Bloom Energy brings a clean-tech twist, but its higher-risk profile can make returns a little bumpier, keeping this otherwise tech-driven fund from being a pure smooth ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 9.56% | $8.04M | $73.67B | 1149.70% | 61 Neutral | |
| Seagate Tech | 9.47% | $7.97M | $182.24B | 620.89% | 68 Neutral | |
| Bloom Energy | 8.71% | $7.32M | $86.04B | 1452.82% | 62 Neutral | |
| SanDisk Corp | 7.95% | $6.68M | $218.98B | 3866.44% | 55 Neutral | |
| Western Digital | 6.14% | $5.16M | $166.92B | 865.08% | 77 Outperform | |
| ― | 5.93% | $4.99M | ― | ― | ― | |
| Micron | 5.73% | $4.82M | $846.93B | 704.33% | 79 Outperform | |
| Vertiv Holdings | 5.30% | $4.46M | $125.78B | 214.44% | 77 Outperform | |
| Advanced Micro Devices | 3.95% | $3.32M | $762.32B | 323.81% | 73 Outperform | |
| Credo Technology Group Holding Ltd | 3.90% | $3.28M | $40.29B | 253.53% | 77 Outperform |
EGGQ Technical Analysis
Positive
―
Price Trends
48.82
Positive
46.55
Positive
46.17
Positive
Market Momentum
2.03
Positive
63.52
Neutral
70.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EGGQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.71, equal to the 50-day MA of 48.82, and equal to the 200-day MA of 46.17, indicating a bullish trend. The MACD of 2.03 indicates Positive momentum. The RSI at 63.52 is Neutral, neither overbought nor oversold. The STOCH value of 70.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EGGQ.
EGGQ Peer Comparison
Comparison Results
Performance Comparison
EGGQ
NestYield Visionary ETF
57.66
19.12
49.61%
ACEP
ARS Core Equity Portfolio ETF
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JHDG
John Hancock Hedged Equity ETF
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PQUS
Pictet AI Enhanced US Equity ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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FCUS
Pinnacle Focused Opportunities 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.
DisclaimerThis 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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