Morningstar

NestYield Visionary ETF EGGQ

Morningstar Medalist Rating
Medalist Rating as of | See NestYield Investment Hub

Morningstar’s Analysis EGGQ

Will EGGQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EGGQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EGGQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EGGQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NestYield Visionary ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EGGQ

More EGGQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Seagate Technology Holdings PLC

10.92 9M
Technology

Lumentum Holdings Inc

8.33 7M
Technology

Bloom Energy Corp Class A

7.25 6M
Industrials

Western Digital Corp

6.95 5M
Technology

The Kroger Co

5.64 4M
Consumer Defensive

Advanced Micro Devices Inc

5.19 4M
Technology

Vertiv Holdings Co Class A

5.03 4M
Industrials

SK hynix Inc ADR

4.89 4M
Technology

Credo Technology Group Holding Ltd

4.72 4M
Technology

Alphabet Inc Class A

4.22 3M
Communication Services

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