NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
41.07
+0.17 (0.43%)
Oct 9, 2025, 4:00 PM EDT - Market closed
EGGY Holdings Information
EGGY is an equity ETF with a total of 46 individual holdings. The top holdings are Broadcom stock at 7.97%, AppLovin at 7.94%, Coinbase Global at 7.86%, NVIDIA at 7.29%, and Vistra at 6.86%.
Total Holdings
46
Top 10 Percentage
67.74%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
56.56M
PE Ratio
41.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 7.97% |
| 2 | APP | AppLovin Corporation | 7.94% |
| 3 | COIN | Coinbase Global, Inc. | 7.86% |
| 4 | NVDA | NVIDIA Corporation | 7.29% |
| 5 | VST | Vistra Corp. | 6.86% |
| 6 | PLTR | Palantir Technologies Inc. | 6.77% |
| 7 | NFLX | Netflix, Inc. | 6.20% |
| 8 | ORCL | Oracle Corporation | 5.85% |
| 9 | SMCI | Super Micro Computer, Inc. | 5.80% |
| 10 | GOOGL | Alphabet Inc. | 5.20% |
| 11 | LLY | Eli Lilly and Company | 5.10% |
| 12 | MSTR | Strategy Inc | 4.62% |
| 13 | MSFT | Microsoft Corporation | 4.55% |
| 14 | META | Meta Platforms, Inc. | 4.28% |
| 15 | AMZN | Amazon.com, Inc. | 4.23% |
| 16 | XYZ | Block, Inc. | 3.39% |
| 17 | TSLA | Tesla, Inc. | 2.68% |
| 18 | AAPL | Apple Inc. | 1.81% |
| 19 | n/a | NVDA US 11/21/25 C185 | 1.09% |
| 20 | n/a | APP US 10/31/25 P610 | 1.01% |
| 21 | FGXXX | First American Government Obligations Fund | 0.59% |
| 22 | n/a | VST US 10/31/25 P195 | 0.55% |
| 23 | n/a | QQQ US 10/31/25 P590 | 0.52% |
| 24 | n/a | AVGO US 10/31/25 P320 | 0.43% |
| 25 | n/a | VST US 11/21/25 C215 | 0.41% |
As of Oct 6, 2025