NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
40.36
-1.64 (-3.90%)
Oct 30, 2025, 12:35 PM EDT - Market open

EGGY Holdings Information

EGGY is an equity ETF with a total of 43 individual holdings. The top holdings are AppLovin stock at 8.83%, Broadcom at 8.50%, Robinhood Markets at 7.71%, Palantir Technologies at 7.27%, and NVIDIA at 7.21%.

Total Holdings
25
Top 10 Percentage
65.28%
Asset Class
Equity
ETF Category
n/a
Assets
71.18M
PE Ratio
43.62

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1APPAppLovin Corporation8.83%9,349
2AVGOBroadcom Inc.8.50%15,990
3HOODRobinhood Markets, Inc.7.71%35,974
4PLTRPalantir Technologies Inc.7.27%26,178
5NVDANVIDIA Corporation7.21%25,650
6VSTVistra Corp.6.48%22,135
7AMDAdvanced Micro Devices, Inc.5.23%13,702
8MUMicron Technology, Inc.4.87%15,065
9TSLATesla, Inc.4.61%6,931
10MSTRStrategy Inc4.57%10,524
11TTWOTake-Two Interactive Software, Inc.4.28%11,459
12SMCISuper Micro Computer, Inc.4.18%55,191
13ORCLOracle Corporation3.84%9,289
14XYZBlock, Inc.3.16%26,823
15LLYEli Lilly and Company2.90%2,388
16GOOGLAlphabet Inc.2.89%7,307
17METAMeta Platforms, Inc.2.84%2,575
18NFLXNetflix, Inc.2.74%1,706
19AMZNAmazon.com, Inc.2.05%6,154
20MSFTMicrosoft Corporation2.04%2,608
21FGXXXFirst American Government Obligations Fund1.56%1,063,405
22n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.48%1,004,248
23AAPLApple Inc.1.34%3,382
24n/aCash Offset1.21%826,134
25n/aCOIN US 10/31/25 P3300.40%126
Showing 25 of 43 holdings
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As of Oct 27, 2025