{"ticker":"EGGS","name":"Nestyield Total Return Guard ETF","page_url":null,"cite_as":"TickerInside, Nestyield Total Return Guard ETF (EGGS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/eggs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eggs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eggs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RH9KJ61","share_class_figi":"BBG01RH9KK13","cik":"0001722388","series_id":"S000089469","class_id":"C000256028"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 97% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 69% of their value against 41% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.97,"emerging_share":0,"size_place":0.613,"growth_share":0.688,"growth_share_market":0.406,"top_sector_share":0.504,"country_cover":1.0,"sector_cover":1.0,"stocks":20},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426002922/","net_assets":56226668,"multi_class":false,"stock_pct":97.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.93,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126006860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"technology":49.3544,"industrials":18.1823,"health_care":16.4268,"consumer_staples":7.2175,"consumer_discretionary":3.5638,"communication_services":3.2496},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.8134,"top10_us_companies_pct":6.8134,"countries_pct":{"US":95.0711,"CA":2.9233},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, EGGS is 49.4% technology, 18.2% industrials and 16.4% health care by sector, with 6.8% in mega-cap tech and 6.8% in the ten largest US companies by market value. By country, 95.1% of EGGS is in the United States, 2.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CRDO":8.0561,"STX":7.927,"WDC":7.8321,"COHR":7.6188,"LITE":6.7315,"BE":6.5022,"INTC":4.821,"LLY":4.4297,"LMT":4.0765,"CAH":4.0696,"AMGN":4.0018,"MCK":3.9257,"BA":3.8323,"CAT":3.7713,"COST":3.7333,"AMZN":3.5638,"WMT":3.4842,"CIEN":3.4446,"GOOGL":3.2496,"CLS":2.9233},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}