EGGQ - ETF AI Analysis
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NestYield Visionary ETF (EGGQ)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid overall momentum despite recent volatility.
Leading Tech and Semiconductor Exposure
Top holdings like Seagate, Western Digital, AMD, and Alphabet have shown strong or steady performance, helping drive the fund’s returns.
Sector Diversification Beyond Technology
While technology is the largest slice, the fund also holds industrials, consumer defensive, health care, utilities, and communication services, which can help spread risk across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high, which means more of your returns are used to cover fees each year.
Heavy Concentration in Technology and a Few Stocks
More than half of the portfolio is in technology and a small group of large positions, so the ETF is very sensitive to swings in those companies and that sector.
Recent Short-Term Weakness and U.S.-Only Focus
The ETF has seen a weak recent one-month performance and is almost entirely invested in U.S. stocks, which increases exposure to short-term market swings and limits global diversification.
EGGQ vs. SPDR S&P 500 ETF (SPY)
AUM80.55M
RegionNorth America
Expense Ratio0.93%
Beta1.41
IssuerNestYield
Inception DateDec 26, 2024
Dividend Yield7.64%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,131
30 Day Avg. Volume6,532
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
65.06Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EGGQ Summary
NestYield Visionary ETF (EGGQ) is a U.S.-focused fund that invests mainly in large, well-established companies, with a strong tilt toward technology. It doesn’t track a specific index but follows a broad large-cap growth theme, aiming for both stability and long-term growth. Top holdings include well-known names like Alphabet (Google’s parent company), AMD, and Kroger, along with other tech and industrial firms. Investors might consider EGGQ for diversified exposure to leading companies with growth potential. However, it is heavily weighted toward tech stocks, so its price can move up and down sharply with changes in the tech sector and 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 leans heavily into U.S. tech, with data-center and AI names like AMD, Western Digital, and Seagate acting as the main engines of performance; these stocks have been generally rising or at least holding steady, helped by strong earnings and AI-driven demand. Credo Technology and Vertiv add to the digital infrastructure theme, though their momentum has been a bit more mixed lately. On the weaker side, Bloom Energy and Kroger are losing steam, dragging on returns and reminding investors that this otherwise growth-focused, North America–centric fund isn’t immune to sector-specific growing pains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Seagate Tech | 11.92% | $9.31M | $191.97B | 436.82% | 68 Neutral | |
| Western Digital | 7.95% | $6.20M | $187.80B | 582.13% | 77 Outperform | |
| Lumentum Holdings | 7.94% | $6.20M | $55.54B | 601.78% | 61 Neutral | |
| Bloom Energy | 7.74% | $6.04M | $60.62B | 504.76% | 62 Neutral | |
| ― | 6.33% | $4.95M | ― | ― | ― | |
| SK Hynix | 4.75% | $3.71M | $876.53B | ― | ― | |
| Credo Technology Group Holding Ltd | 4.71% | $3.68M | $38.60B | 90.37% | 77 Outperform | |
| Alphabet Class A | 4.37% | $3.41M | $4.36T | 91.50% | 85 Outperform | |
| Vertiv Holdings | 4.27% | $3.33M | $93.00B | 87.62% | 77 Outperform | |
| Eli Lilly & Co | 4.15% | $3.24M | $1.08T | 45.82% | 72 Outperform |
EGGQ Technical Analysis
Positive
―
Price Trends
56.49
Negative
51.97
Positive
48.08
Positive
Market Momentum
-1.79
Negative
52.06
Neutral
69.07
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 52.00, equal to the 50-day MA of 56.49, and equal to the 200-day MA of 48.08, indicating a neutral trend. The MACD of -1.79 indicates Negative momentum. The RSI at 52.06 is Neutral, neither overbought nor oversold. The STOCH value of 69.07 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
54.10
12.15
28.96%
ACEP
ARS Core Equity Portfolio ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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PRMR
PeakShares RMR Prime Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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PQUS
Pictet AI Enhanced US Equity 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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