NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
33.90
+0.04 (0.12%)
Feb 17, 2026, 2:30 PM EST - Market open
EGGY Holdings Information
EGGY is an equity ETF with a total of 51 individual holdings. The top holdings are Micron Technology stock at 10.48%, Sandisk at 7.31%, Vistra at 6.98%, NVIDIA at 6.38%, and Broadcom at 6.33%.
Total Holdings
51
Top 10 Percentage
62.44%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
83.12M
PE Ratio
49.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 10.48% |
| 2 | SNDK | Sandisk Corporation | 7.31% |
| 3 | VST | Vistra Corp. | 6.98% |
| 4 | NVDA | NVIDIA Corporation | 6.38% |
| 5 | AVGO | Broadcom Inc. | 6.33% |
| 6 | GEV | GE Vernova Inc. | 5.64% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.12% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.97% |
| 9 | TSLA | Tesla, Inc. | 4.76% |
| 10 | CRWV | CoreWeave, Inc. | 4.45% |
| 11 | TER | Teradyne, Inc. | 4.18% |
| 12 | AVAV | AeroVironment, Inc. | 4.16% |
| 13 | ALNY | Alnylam Pharmaceuticals, Inc. | 4.04% |
| 14 | BE | Bloom Energy Corporation | 4.03% |
| 15 | GOOGL | Alphabet Inc. | 3.60% |
| 16 | ALAB | Astera Labs, Inc. | 3.53% |
| 17 | PLTR | Palantir Technologies Inc. | 3.51% |
| 18 | APP | AppLovin Corporation | 3.01% |
| 19 | AMZN | Amazon.com, Inc. | 1.87% |
| 20 | MSFT | Microsoft Corporation | 1.79% |
| 21 | FGXXX | First American Government Obligations Fund | 1.62% |
| 22 | n/a | QQQ US 02/17/26 P607 | 1.39% |
| 23 | n/a | QQQ US 02/13/26 P604 | 0.81% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.31% |
| 25 | n/a | TER US 03/13/26 C310 | 0.31% |
As of Feb 12, 2026