NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
39.62
+0.08 (0.20%)
At close: Jul 16, 2025, 4:00 PM
39.62
0.00 (0.00%)
After-hours: Jul 16, 2025, 4:10 PM EDT
EGGY Holdings Information
EGGY is an equity ETF with a total of 46 individual holdings. The top holdings are Broadcom stock at 8.60%, Vistra at 7.83%, NVIDIA at 7.48%, Netflix at 6.80%, and Coinbase Global at 6.47%.
Total Holdings
46
Top 10 Percentage
62.19%
Asset Class
Equity
ETF Category
n/a
Assets
31.30M
PE Ratio
35.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 8.60% |
| 2 | VST | Vistra Corp. | 7.83% |
| 3 | NVDA | NVIDIA Corporation | 7.48% |
| 4 | NFLX | Netflix, Inc. | 6.80% |
| 5 | COIN | Coinbase Global, Inc. | 6.47% |
| 6 | LLY | Eli Lilly and Company | 6.42% |
| 7 | SMCI | Super Micro Computer, Inc. | 4.96% |
| 8 | MSTR | MicroStrategy Incorporated | 4.58% |
| 9 | PLTR | Palantir Technologies Inc. | 4.55% |
| 10 | XYZ | Block, Inc. | 4.50% |
| 11 | TSLA | Tesla, Inc. | 4.01% |
| 12 | MRVL | Marvell Technology, Inc. | 4.00% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.81% |
| 14 | META | Meta Platforms, Inc. | 3.64% |
| 15 | AMZN | Amazon.com, Inc. | 3.64% |
| 16 | MSFT | Microsoft Corporation | 3.49% |
| 17 | APP | AppLovin Corporation | 3.38% |
| 18 | TEAM | Atlassian Corporation | 3.30% |
| 19 | GOOGL | Alphabet Inc. | 3.26% |
| 20 | AAPL | Apple Inc. | 2.95% |
| 21 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.45% |
| 22 | n/a | VST US 10/17/25 P165 | 0.51% |
| 23 | FGXXX | First American Government Obligations Fund | 0.48% |
| 24 | n/a | PLTR US 10/17/25 P135 | 0.44% |
| 25 | n/a | NFLX US 10/17/25 P1220 | 0.40% |
As of Jul 14, 2025