$33.61
At close: Apr 16, 8:00 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Tidal Trust III NestYield Total Return Guard ETF (ARCA:EGGS), Top Holdings
Tidal Trust III NestYield Total Return Guard ETF (ARCA: EGGS)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp.United States -Information Technology | 11.08% | |
| AVGO | Broadcom Inc | 9.15% | |
| LLY | Eli Lilly And Company | 9.54% | |
| MSTR | Microstrategy Inc. | 4.72% | |
| MCK | Mckesson Corp | 5.14% | |
| AMZN | Amazon.Com Inc | 4.95% | |
| GOOGL | Alphabate, Inc Class A | 4.90% | |
| MSFT | Microsoft Corp | 4.85% | |
| TW | Taiwan Semic Mfg Co Ltd Sp Adr | 4.83% | |
| META | Meta Platforms, Inc. | 4.82% | |
| TSLA | Tesla Inc Consumer Discretionary | 5.02% | |
| WMT | Walmart Inc . | 4.91% | |
| TMUS | T-Mobile Us Inc. | 4.81% | |
| WELL | Welltower Inc. ( Well ) | 4.77% | |
| NFLX | Netflix Inc | 4.77% | |
FAQ
How has EGGS ETF performed?
The EGGS ETF is currently trading at $33.61, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $40.13 and as low as $30.61.
What is the expense ratio for EGGS?
The expense ratio of EGGS is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for EGGS?
The total Assets Under Management (AUM) for EGGS is 13.58M. This represents the total market value of the assets managed by the ETF.
What is the investment style for EGGS?
EGGS follows a Large Cap Blend investment style.
What are the top holdings for EGGS?
The top holdings of EGGS include: NVDA (11.08%), AVGO (9.15%), LLY (9.54%), MSTR (4.72%), MCK (5.14%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for EGGS?
Average daily volume data for EGGS is currently not available.