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NestYield Dynamic Income Shield ETF (EGGY) Holdings

$40.59 +0.81 (+2.04%)
As of 10/24/2025 04:10 PM Eastern

Top 25 EGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
8.46%14,701
2
AppLovin Corporation stock logo
APP
AppLovin
$620.00
+5.1%
8.23%8,369
3
Vistra Corp. stock logo
VST
Vistra
$201.62
+5.4%
7.24%21,191
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
7.18%24,321
5
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$354.46
+9.8%
6.76%12,602
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
6.75%23,339
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
6.34%3,299
8
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
6.31%12,411
9
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$48.29
+0.8%
5.75%65,733
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
5.25%12,853
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.86
+0.6%
4.97%3,734
12
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
4.43%5,328
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
4.28%3,700
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
4.13%11,854
15
Strategy Inc stock logo
MSTR
Strategy
$289.08
+1.5%
3.67%7,952
16
Block, Inc. stock logo
XYZ
Block
$79.56
+1.3%
3.27%27,023
17
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
2.55%3,661
18
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
1.75%4,351
19APP US 12/19/25 C630N/A1.11%55
20HOOD US 12/19/25 C155N/A0.83%234
21COIN US 10/31/25 P330N/A0.81%126
22First American Government Obligations FundN/A0.72%445,275
23AVGO US 12/19/25 C360N/A0.71%90
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.55%336,573
25PLTR US 12/19/25 C190N/A0.48%100

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.9%
  • Information Technology
    19.7%
  • Communications
    8.6%
  • Financials
    7.4%
  • Consumer Discretionary
    6.8%
  • Utilities
    6.5%
  • Health Care
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.2%
  • Software
    22.3%
  • Communications Equipment
    9.8%
  • Capital Markets
    7.4%
  • Utilities
    6.5%
  • Media
    5.7%
  • Automobiles
    4.8%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • IT Services
    3.2%
  • Biotechnology
    3.0%
  • Entertainment
    2.9%
  • Specialty Retail
    2.1%

SubIndustry Exposure

  • Semiconductors
    25.2%
  • Application Software
    11.7%
  • Systems Software
    10.6%
  • Communications Equipment
    9.8%
  • Investment Banking & Brokerage
    7.4%
  • Independent Power Producers & Energy Traders
    6.5%
  • Interactive Media & Services
    5.7%
  • Automobile Manufacturers
    4.8%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Data Processing & Outsourced Services
    3.2%
  • Biotechnology
    3.0%
  • Movies & Entertainment
    2.9%
  • Internet & Direct Marketing Retail
    2.1%

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This page (NYSEARCA:EGGY) was last updated on 10/25/2025 by MarketBeat.com Staff
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