NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
36.47
+0.12 (0.33%)
Nov 19, 2025, 4:00 PM EST - Market closed

EGGY Holdings Information

EGGY is an equity ETF with a total of 56 individual holdings. The top holdings are Broadcom stock at 9.01%, AppLovin at 8.28%, NVIDIA at 7.87%, Palantir Technologies at 7.37%, and Robinhood Markets at 6.86%.

Total Holdings
25
Top 10 Percentage
66.21%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
76.82M
PE Ratio
44.34

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.9.01%20,192
2APPAppLovin Corporation8.28%11,798
3NVDANVIDIA Corporation7.87%32,388
4PLTRPalantir Technologies Inc.7.37%33,055
5HOODRobinhood Markets, Inc.6.86%45,434
6VSTVistra Corp.6.37%27,950
7MUMicron Technology, Inc.5.99%19,023
8AMDAdvanced Micro Devices, Inc.5.41%17,294
9TSLATesla, Inc.4.66%8,753
10TTWOTake-Two Interactive Software, Inc.4.40%14,465
11FGXXXFirst American Government Obligations Fund3.85%2,960,017
12GOOGLAlphabet Inc.3.42%9,216
13MSTRStrategy Inc3.38%13,286
14ORCLOracle Corporation3.35%11,720
15SMCISuper Micro Computer, Inc.3.09%69,707
16NFLXNetflix, Inc.3.07%21,410
17XYZBlock, Inc.2.60%33,875
18METAMeta Platforms, Inc.2.54%3,247
19AMZNAmazon.com, Inc.2.35%7,767
20MSFTMicrosoft Corporation2.17%3,287
21AAPLApple Inc.1.48%4,263
22n/aOTHER ASSETS AND LIABILITIES1.13%864,536
23n/aHOOD US 12/05/25 P1200.75%438
24n/aAMD US 11/21/25 C2700.49%247
25n/aPLTR US 12/05/25 P1700.43%318
Showing 25 of 56 holdings
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As of Nov 17, 2025