Free Trial

NestYield Dynamic Income Shield ETF (EGGY) Holdings

$38.36 +0.72 (+1.91%)
As of 12:15 PM Eastern

Top 25 EGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$297.44
+2.7%
7.36%9,445
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.65
+1.5%
7.33%15,807
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,200.53
-0.5%
7.09%2,210
4
Vistra Corp. stock logo
VST
Vistra
$191.43
+0.6%
7.08%13,862
5
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43.88
+3.7%
6.98%61,079
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$320.41
+6.7%
6.88%8,623
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$160.63
+2.8%
6.47%15,529
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$712.61
+0.4%
5.11%2,750
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.42
+2.5%
4.92%8,164
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.25
+1.5%
4.87%2,454
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.34
+2.3%
4.85%9,111
12
AppLovin Corporation stock logo
APP
AppLovin
$440.20
+5.1%
4.83%4,436
13
Oracle Corporation stock logo
ORCL
Oracle
$236.91
+1.6%
4.83%7,791
14
Microsoft Corporation stock logo
MSFT
Microsoft
$506.49
+0.4%
4.82%3,579
15
Strategy Inc stock logo
MSTR
Strategy
$355.74
+5.4%
4.73%5,321
16
Block, Inc. stock logo
XYZ
Block
$78.09
+5.4%
3.53%17,993
17First American Government Obligations FundN/A2.90%1,096,287
18
Apple Inc. stock logo
AAPL
Apple
$227.39
+1.1%
2.07%3,396
19
Tesla, Inc. stock logo
TSLA
Tesla
$337.41
+5.4%
2.06%2,372
20LLY US 10/17/25 C660N/A0.77%30
21QQQ US 10/31/25 P550N/A0.68%100
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.39%146,699
23MSFT US 10/17/25 P515N/A0.35%40
24COIN US 08/22/25 C350N/A0.05%86
25SMCI US 08/22/25 C51N/A0.03%610

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.6%
  • Information Technology
    18.3%
  • Communications
    16.8%
  • Utilities
    7.0%
  • Financials
    6.9%
  • Consumer Discretionary
    6.8%
  • Health Care
    5.2%

Industry Exposure

  • Software
    20.9%
  • Semiconductors & Semiconductor Equipment
    14.6%
  • Media
    9.7%
  • Entertainment
    7.1%
  • Utilities
    7.0%
  • Communications Equipment
    7.0%
  • Capital Markets
    6.9%
  • Technology Hardware, Storage & Peripherals
    6.9%
  • Biotechnology
    5.2%
  • Specialty Retail
    4.8%
  • IT Services
    3.6%
  • Automobiles
    2.0%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Systems Software
    14.4%
  • Interactive Media & Services
    9.7%
  • Movies & Entertainment
    7.1%
  • Independent Power Producers & Energy Traders
    7.0%
  • Communications Equipment
    7.0%
  • Financial Exchanges & Data
    6.9%
  • Technology Hardware, Storage & Peripherals
    6.9%
  • Application Software
    6.5%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    4.8%
  • Data Processing & Outsourced Services
    3.6%
  • Automobile Manufacturers
    2.0%

Related Companies and Tools


This page (NYSEARCA:EGGY) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners