NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
37.36
-0.92 (-2.40%)
At close: Aug 29, 2025, 4:00 PM
37.36
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:10 PM EDT
EGGY Holdings Information
EGGY is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 7.42%, Broadcom at 7.33%, Super Micro Computer at 7.07%, Netflix at 6.99%, and Vistra at 6.97%.
Total Holdings
34
Top 10 Percentage
64.35%
Asset Class
Equity
ETF Category
n/a
Assets
43.61M
PE Ratio
38.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.42% |
| 2 | AVGO | Broadcom Inc. | 7.33% |
| 3 | SMCI | Super Micro Computer, Inc. | 7.07% |
| 4 | NFLX | Netflix, Inc. | 6.99% |
| 5 | VST | Vistra Corp. | 6.97% |
| 6 | COIN | Coinbase Global, Inc. | 6.89% |
| 7 | PLTR | Palantir Technologies Inc. | 6.29% |
| 8 | APP | AppLovin Corporation | 5.30% |
| 9 | LLY | Eli Lilly and Company | 5.21% |
| 10 | GOOGL | Alphabet Inc. | 4.88% |
| 11 | AMZN | Amazon.com, Inc. | 4.84% |
| 12 | ORCL | Oracle Corporation | 4.75% |
| 13 | META | Meta Platforms, Inc. | 4.74% |
| 14 | MSTR | Strategy Inc | 4.71% |
| 15 | MSFT | Microsoft Corporation | 4.69% |
| 16 | XYZ | Block, Inc. | 3.69% |
| 17 | FGXXX | First American Government Obligations Fund | 3.00% |
| 18 | TSLA | Tesla, Inc. | 2.14% |
| 19 | AAPL | Apple Inc. | 2.02% |
| 20 | n/a | NVDA US 11/21/25 C185 | 0.74% |
| 21 | n/a | AVGO US 11/21/25 C300 | 0.56% |
| 22 | n/a | QQQ US 10/31/25 P550 | 0.55% |
| 23 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.52% |
| 24 | n/a | COIN US 08/29/25 C332.5 | 0.05% |
| 25 | n/a | SMCI US 08/29/25 C49.5 | 0.04% |
As of Aug 27, 2025