NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
35.06
-0.44 (-1.24%)
At close: Dec 31, 2025, 4:00 PM EST
35.25
+0.19 (0.54%)
After-hours: Dec 31, 2025, 8:00 PM EST
EGGY Holdings Information
EGGY is an equity ETF with a total of 50 individual holdings. The top holdings are AppLovin stock at 11.47%, NVIDIA at 9.42%, Micron Technology at 9.27%, Broadcom at 8.47%, and Palantir Technologies at 7.74%.
Total Holdings
50
Top 10 Percentage
72.33%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
86.49M
PE Ratio
39.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APP | AppLovin Corporation | 11.47% |
| 2 | NVDA | NVIDIA Corporation | 9.42% |
| 3 | MU | Micron Technology, Inc. | 9.27% |
| 4 | AVGO | Broadcom Inc. | 8.47% |
| 5 | PLTR | Palantir Technologies Inc. | 7.74% |
| 6 | VST | Vistra Corp. | 6.64% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.96% |
| 8 | TSLA | Tesla, Inc. | 4.95% |
| 9 | XYZ | Block, Inc. | 4.80% |
| 10 | CEG | Constellation Energy Corporation | 4.61% |
| 11 | HOOD | Robinhood Markets, Inc. | 4.32% |
| 12 | SMCI | Super Micro Computer, Inc. | 4.08% |
| 13 | GOOGL | Alphabet, Inc. | 3.49% |
| 14 | META | Meta Platforms, Inc. | 3.28% |
| 15 | ORCL | Oracle Corporation | 2.99% |
| 16 | NFLX | Netflix, Inc. | 2.73% |
| 17 | FGXXX | First American Government Obligations Fund | 2.62% |
| 18 | AMZN | Amazon.com, Inc. | 2.08% |
| 19 | MSFT | Microsoft Corporation | 2.08% |
| 20 | AAPL | Apple Inc. | 1.50% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | 1.12% |
| 22 | LLY | Eli Lilly and Company | 0.30% |
| 23 | n/a | APP US 01/02/26 P705 | 0.20% |
| 24 | n/a | Cash Offset | 0.15% |
| 25 | n/a | PLTR US 01/02/26 P182.5 | 0.08% |
As of Dec 30, 2025