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NestYield Dynamic Income Shield ETF (EGGY) Holdings

$36.32 -0.45 (-1.22%)
As of 05/23/2025 04:10 PM Eastern

Top 50 EGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
12.00%20,204
2
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
11.77%10,997
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
7.49%2,054
4
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
5.80%2,967
5
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.10%2,349
6
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
5.04%3,278
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
5.02%936
8
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
5.01%7,107
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
4.98%5,520
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.87%1,579
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.80%4,762
12
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
4.52%9,666
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.40%5,746
14
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.21%4,140
15
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
4.13%1,243
16First American Government Obligations FundN/A2.67%552,477
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
2.28%1,968
18
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
2.23%3,169
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
2.13%6,837
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.12%1,161
21APP US 07/18/25 C330N/A1.33%30
22AVGO US 07/18/25 C160N/A0.59%16
23VST US 07/18/25 C110N/A0.43%18
24NVDA US 07/18/25 C105N/A0.40%28
25AVGO US 05/16/25 C220N/A0.31%109
26NVDA US 05/16/25 C123N/A0.28%202
27SPY US 12/19/25 P465N/A0.14%12
28SPY US 03/20/26 P480N/A0.13%11
29SPY US 06/18/26 P480N/A0.13%9
30SPY US 12/19/25 P435N/A0.13%13
31SPY US 03/20/26 P510N/A0.12%9
32SPY US 09/19/25 P480N/A0.12%25
33SPY US 12/19/25 P480N/A0.12%14
34SPY US 03/20/26 P465N/A0.11%8
35SPY US 09/19/25 P465N/A0.11%14
36SPY US 12/19/25 P495N/A0.11%11
37SPY US 05/16/25 P465N/A0.10%43
38SPY US 07/18/25 P465N/A0.10%19
39SPY US 07/18/25 P480N/A0.10%50
40SPY US 09/19/25 P430N/A0.09%13
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41META US 05/16/25 C640N/A0.08%15
42TSLA US 05/16/25 C335N/A0.08%32
43SPY US 09/19/25 P495N/A0.07%11
44SPY US 07/18/25 P420N/A0.06%13
45SPY US 07/18/25 P495N/A0.04%11
46SPY US 12/19/25 P500N/A0.04%4
47TSM US 05/16/25 C192.5N/A0.04%55
48SPY US 03/20/26 P475N/A0.03%3
49SPY US 09/19/25 P500N/A0.03%4
50SPY US 03/20/26 P500N/A0.02%2

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    44.6%
  • Communications
    14.7%
  • Consumer Discretionary
    13.9%
  • Health Care
    8.6%
  • Information Technology
    6.0%
  • Utilities
    5.2%
  • Consumer Staples
    4.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.9%
  • Software
    14.7%
  • Media
    9.4%
  • Specialty Retail
    9.0%
  • Biotechnology
    7.0%
  • Communications Equipment
    5.9%
  • Automobiles
    5.3%
  • Entertainment
    5.3%
  • Utilities
    5.2%
  • Auto Components
    4.0%
  • Health Care Providers & Services
    1.6%

SubIndustry Exposure

  • Semiconductors
    29.9%
  • Systems Software
    10.7%
  • Interactive Media & Services
    9.4%
  • Biotechnology
    7.0%
  • Communications Equipment
    5.9%
  • Automobile Manufacturers
    5.3%
  • Movies & Entertainment
    5.3%
  • Independent Power Producers & Energy Traders
    5.2%
  • Internet & Direct Marketing Retail
    4.6%
  • Hypermarkets & Super Centers
    4.4%
  • Application Software
    4.0%
  • Auto Parts & Equipment
    4.0%
  • Managed Health Care
    1.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    2.4%
  • 5-10
    0.4%
  • 1-3
    0.3%

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This page (NYSEARCA:EGGY) was last updated on 5/24/2025 by MarketBeat.com Staff
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