NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
35.84
-1.45 (-3.90%)
Dec 12, 2025, 2:23 PM EST - Market open

EGGY Holdings Information

EGGY is an equity ETF with a total of 55 individual holdings. The top holdings are AppLovin stock at 11.36%, Broadcom at 9.32%, NVIDIA at 8.80%, Micron Technology at 7.57%, and Palantir Technologies at 7.42%.

Total Holdings
25
Top 10 Percentage
69.67%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
83.15M
PE Ratio
40.31

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1APPAppLovin Corporation11.36%13,031
2AVGOBroadcom Inc.9.32%19,072
3NVDANVIDIA Corporation8.80%39,565
4MUMicron Technology, Inc.7.57%24,952
5PLTRPalantir Technologies Inc.7.42%33,929
6VSTVistra Corp.6.38%32,174
7AMDAdvanced Micro Devices, Inc.4.84%18,162
8HOODRobinhood Markets, Inc.4.81%29,493
9TSLATesla, Inc.4.60%8,593
10SMCISuper Micro Computer, Inc.4.57%108,477
11CEGConstellation Energy Corporation4.40%10,176
12XYZBlock, Inc.4.27%57,675
13GOOGLAlphabet, Inc.3.34%8,769
14ORCLOracle Corporation3.18%11,946
15FGXXXFirst American Government Obligations Fund3.08%2,563,967
16METAMeta Platforms, Inc.3.07%3,887
17NFLXNetflix, Inc.2.66%22,902
18MSFTMicrosoft Corporation1.99%3,360
19AMZNAmazon.com, Inc.1.94%7,060
20AAPLApple Inc.1.44%4,331
21n/aMU US 12/19/25 C2201.19%180
22n/aHOOD US 12/19/25 C1350.90%650
23n/aNFLX US 12/26/25 C1000.62%1,500
24n/aAVGO US 12/12/25 P3750.45%184
25LLYEli Lilly and Company0.26%223
Showing 25 of 55 holdings
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As of Dec 9, 2025