NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
41.34
+0.20 (0.48%)
Sep 19, 2025, 2:29 PM EDT - Market open
EGGY Holdings Information
EGGY is an equity ETF with a total of 36 individual holdings. The top holdings are Broadcom stock at 8.65%, AppLovin at 7.83%, Vistra at 7.08%, NVIDIA at 7.05%, and Coinbase Global at 6.69%.
Total Holdings
36
Top 10 Percentage
66.12%
Asset Class
Equity
ETF Category
n/a
Assets
46.88M
PE Ratio
42.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 8.65% |
| 2 | APP | AppLovin Corporation | 7.83% |
| 3 | VST | Vistra Corp. | 7.08% |
| 4 | NVDA | NVIDIA Corporation | 7.05% |
| 5 | COIN | Coinbase Global, Inc. | 6.69% |
| 6 | NFLX | Netflix, Inc. | 6.50% |
| 7 | PLTR | Palantir Technologies Inc. | 6.28% |
| 8 | ORCL | Oracle Corporation | 6.26% |
| 9 | GOOGL | Alphabet Inc. | 5.06% |
| 10 | SMCI | Super Micro Computer, Inc. | 4.73% |
| 11 | LLY | Eli Lilly and Company | 4.63% |
| 12 | META | Meta Platforms, Inc. | 4.56% |
| 13 | AMZN | Amazon.com, Inc. | 4.46% |
| 14 | MSFT | Microsoft Corporation | 4.37% |
| 15 | MSTR | Strategy Inc | 4.25% |
| 16 | XYZ | Block, Inc. | 3.28% |
| 17 | FGXXX | First American Government Obligations Fund | 2.91% |
| 18 | TSLA | Tesla, Inc. | 2.21% |
| 19 | AAPL | Apple Inc. | 1.90% |
| 20 | n/a | NVDA US 11/21/25 C185 | 1.12% |
| 21 | n/a | QQQ US 10/31/25 P570 | 0.75% |
| 22 | n/a | CDNS US 11/21/25 C340 | 0.65% |
| 23 | n/a | APP US 11/21/25 C560 | 0.39% |
| 24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.30% |
| 25 | n/a | COIN US 09/12/25 C332.5 | 0.06% |
As of Sep 11, 2025