NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
38.69
-0.16 (-0.42%)
Aug 6, 2025, 4:00 PM - Market closed
EGGY Holdings Information
EGGY is an equity ETF with a total of 43 individual holdings. The top holdings are Broadcom stock at 9.07%, Vistra at 8.35%, NVIDIA at 8.01%, Netflix at 6.21%, and Eli Lilly and Company at 6.09%.
Total Holdings
43
Top 10 Percentage
62.56%
Asset Class
Equity
ETF Category
n/a
Assets
36.36M
PE Ratio
39.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 9.07% |
| 2 | VST | Vistra Corp. | 8.35% |
| 3 | NVDA | NVIDIA Corporation | 8.01% |
| 4 | NFLX | Netflix, Inc. | 6.21% |
| 5 | LLY | Eli Lilly and Company | 6.09% |
| 6 | SMCI | Super Micro Computer, Inc. | 5.60% |
| 7 | COIN | Coinbase Global, Inc. | 5.16% |
| 8 | PLTR | Palantir Technologies Inc. | 5.03% |
| 9 | XYZ | Block, Inc. | 4.86% |
| 10 | MSTR | MicroStrategy Incorporated | 4.17% |
| 11 | MRVL | Marvell Technology, Inc. | 4.07% |
| 12 | TSLA | Tesla, Inc. | 3.91% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.87% |
| 14 | META | Meta Platforms, Inc. | 3.79% |
| 15 | APP | AppLovin Corporation | 3.76% |
| 16 | MSFT | Microsoft Corporation | 3.63% |
| 17 | GOOGL | Alphabet Inc. | 3.49% |
| 18 | AMZN | Amazon.com, Inc. | 3.38% |
| 19 | TEAM | Atlassian Corporation | 2.99% |
| 20 | AAPL | Apple Inc. | 2.76% |
| 21 | n/a | QQQ US 09/19/25 P550 | 1.34% |
| 22 | n/a | APP US 08/15/25 C390 | 0.92% |
| 23 | FGXXX | First American Government Obligations Fund | 0.88% |
| 24 | n/a | AMD US 08/15/25 C175 | 0.28% |
| 25 | n/a | APP US 09/19/25 C390 | 0.27% |
As of Aug 4, 2025