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NestYield Dynamic Income Shield ETF (EGGY) Holdings

$39.08 +0.17 (+0.44%)
As of 11:31 AM Eastern

Top 25 EGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$305.60
+0.6%
8.68%10,119
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.01
+1.2%
7.60%14,786
3
Vistra Corp. stock logo
VST
Vistra
$206.98
+0.7%
7.54%12,959
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$304.30
-2.1%
6.71%5,389
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,198.49
+1.5%
6.46%1,763
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$629.98
-1.7%
6.29%2,632
7
Block, Inc. stock logo
XYZ
Block
$74.35
-3.3%
5.18%21,229
8
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.36
-2.8%
4.90%31,898
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.66
+2.4%
4.74%10,339
10
Strategy Incorporated stock logo
MSTR
Strategy
$395.80
-1.5%
4.62%3,518
11
Tesla, Inc. stock logo
TSLA
Tesla
$330.81
+2.6%
4.29%4,197
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.00
+1.5%
3.92%17,673
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.52
-0.9%
3.88%5,374
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.82
-0.1%
3.71%5,301
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.86
+0.1%
3.52%1,623
16
Microsoft Corporation stock logo
MSFT
Microsoft
$521.28
+0.1%
3.51%2,254
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.02
+2.3%
3.50%5,949
18
AppLovin Corporation stock logo
APP
AppLovin
$459.15
+5.0%
3.41%3,162
19
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$171.37
+0.2%
3.27%5,346
20
Apple Inc. stock logo
AAPL
Apple
$226.06
+2.7%
2.97%4,504
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.83%918,477
22First American Government Obligations FundN/A0.55%179,259
23VST US 10/17/25 P165N/A0.49%54
24PLTR US 10/17/25 P135N/A0.36%42
25SMCI US 09/19/25 P43N/A0.35%132

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    37.3%
  • Information Technology
    17.3%
  • Communications
    13.6%
  • Consumer Discretionary
    11.8%
  • Utilities
    8.1%
  • Health Care
    5.1%
  • Financials
    5.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.4%
  • Software
    16.5%
  • Utilities
    8.1%
  • Media
    7.3%
  • Communications Equipment
    7.2%
  • Entertainment
    6.3%
  • Biotechnology
    5.1%
  • Capital Markets
    5.1%
  • IT Services
    5.0%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Automobiles
    4.1%
  • Auto Components
    4.1%
  • Specialty Retail
    3.6%

SubIndustry Exposure

  • Semiconductors
    21.4%
  • Application Software
    8.5%
  • Independent Power Producers & Energy Traders
    8.1%
  • Systems Software
    7.9%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    7.2%
  • Movies & Entertainment
    6.3%
  • Biotechnology
    5.1%
  • Financial Exchanges & Data
    5.1%
  • Data Processing & Outsourced Services
    5.0%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Automobile Manufacturers
    4.1%
  • Auto Parts & Equipment
    4.1%
  • Internet & Direct Marketing Retail
    3.6%

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