NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
36.14
+0.43 (1.19%)
At close: Jan 27, 2026, 4:00 PM EST
36.14
0.00 (0.00%)
After-hours: Jan 27, 2026, 8:00 PM EST
EGGY Holdings Information
EGGY is an equity ETF with a total of 62 individual holdings. The top holdings are Micron Technology stock at 11.51%, AppLovin at 9.42%, NVIDIA at 9.37%, Broadcom at 8.53%, and Palantir Technologies at 7.33%.
Total Holdings
62
Top 10 Percentage
72.43%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
84.85M
PE Ratio
49.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 11.51% |
| 2 | APP | AppLovin Corporation | 9.42% |
| 3 | NVDA | NVIDIA Corporation | 9.37% |
| 4 | AVGO | Broadcom Inc. | 8.53% |
| 5 | PLTR | Palantir Technologies Inc. | 7.33% |
| 6 | VST | Vistra Corp. | 6.81% |
| 7 | AMD | Advanced Micro Devices, Inc. | 5.35% |
| 8 | XYZ | Block, Inc. | 4.84% |
| 9 | TSLA | Tesla, Inc. | 4.78% |
| 10 | SMCI | Super Micro Computer, Inc. | 4.50% |
| 11 | HOOD | Robinhood Markets, Inc. | 4.08% |
| 12 | CEG | Constellation Energy Corporation | 3.98% |
| 13 | GOOGL | Alphabet Inc. | 3.68% |
| 14 | META | Meta Platforms, Inc. | 3.06% |
| 15 | ORCL | Oracle Corporation | 2.90% |
| 16 | NFLX | Netflix, Inc. | 2.56% |
| 17 | AMZN | Amazon.com, Inc. | 2.15% |
| 18 | MSFT | Microsoft Corporation | 1.96% |
| 19 | n/a | APP US 02/20/26 C630 | 1.61% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | 1.44% |
| 21 | AAPL | Apple Inc. | 1.41% |
| 22 | n/a | SNDK US 02/13/26 C410 | 1.35% |
| 23 | n/a | SMCI US 01/23/26 C30.5 | 0.40% |
| 24 | LLY | Eli Lilly and Company | 0.29% |
| 25 | FGXXX | First American Government Obligations Fund | 0.27% |
As of Jan 16, 2026