NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
32.40
+0.29 (0.90%)
Mar 11, 2026, 4:00 PM EDT - Market closed
EGGY Holdings Information
EGGY is an equity ETF with a total of 38 individual holdings. The top holdings are Sandisk stock at 8.20%, GE Vernova at 6.45%, Bloom Energy at 6.29%, Seagate Technology Holdings at 5.76%, and Vertiv Holdings Co at 5.16%.
Total Holdings
38
Top 10 Percentage
55.63%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
80.78M
PE Ratio
58.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 8.20% |
| 2 | GEV | GE Vernova Inc. | 6.45% |
| 3 | BE | Bloom Energy Corporation | 6.29% |
| 4 | STX | Seagate Technology Holdings plc | 5.76% |
| 5 | VRT | Vertiv Holdings Co | 5.16% |
| 6 | APP | AppLovin Corporation | 5.03% |
| 7 | CDE | Coeur Mining, Inc. | 4.92% |
| 8 | ALNY | Alnylam Pharmaceuticals, Inc. | 4.69% |
| 9 | VST | Vistra Corp. | 4.68% |
| 10 | PLTR | Palantir Technologies Inc. | 4.46% |
| 11 | TSLA | Tesla, Inc. | 4.26% |
| 12 | AVAV | AeroVironment, Inc. | 4.15% |
| 13 | GOOGL | Alphabet Inc. | 4.15% |
| 14 | LLY | Eli Lilly and Company | 4.04% |
| 15 | MU | Micron Technology, Inc. | 3.92% |
| 16 | CRWV | CoreWeave, Inc. | 3.87% |
| 17 | TER | Teradyne, Inc. | 3.77% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.75% |
| 19 | ALAB | Astera Labs, Inc. | 3.07% |
| 20 | CRDO | Credo Technology Group Holding Ltd | 3.05% |
| 21 | AVGO | Broadcom Inc. | 2.49% |
| 22 | AMD | Advanced Micro Devices, Inc. | 2.47% |
| 23 | NVDA | NVIDIA Corporation | 2.29% |
| 24 | n/a | QQQ US 03/10/26 P596 | 1.21% |
| 25 | n/a | MSFT US 03/20/26 C435 | 0.15% |
As of Mar 9, 2026