Nestyield Visionary ETF
Nestyield Visionary ETF reported 28 holdings worth US$87.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Nestyield Visionary ETF reported 28 holdings worth US$87.2M as of May 31, 2026. Largest: Seagate Technology Holdings Plc, Bloom Energy Corporation and Lumentum Holdings Inc. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$87.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Seagate Technology Holdings Plc | 9,715 | US$8.55M | 9.8% |
| Bloom Energy Corporation | 26,233 | US$7.48M | 8.6% |
| Lumentum Holdings Inc. | 7,761 | US$6.64M | 7.6% |
| Micron Technology, Inc. | 6,164 | US$5.99M | 6.9% |
| Western Digital Corporation | 10,172 | US$5.4M | 6.2% |
| Astera Labs, Inc. | 15,253 | US$5.23M | 6.0% |
| Vertiv Holdings, Llc | 12,318 | US$3.89M | 4.5% |
| Advanced Micro Devices Inc | 7,357 | US$3.8M | 4.4% |
| Credo Technology Group Holding Ltd | 15,873 | US$3.75M | 4.3% |
| Alphabet Inc (google) Class C | 8,557 | US$3.25M | 3.7% |
| Coherent Corp. | 8,700 | US$3.14M | 3.6% |
| Teradyne, Inc. | 7,803 | US$2.92M | 3.3% |
| Vistra Corp. | 18,043 | US$2.89M | 3.3% |
| Eli Lilly And Company | 2,523 | US$2.79M | 3.2% |
| Ciena Corporation | 4,771 | US$2.77M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 41,768 | US$2.75M | 3.2% |
| Celestica Inc. | 6,090 | US$2.35M | 2.7% |
| Coreweave, Inc. | 16,388 | US$1.79M | 2.1% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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