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NestYield Dynamic Income Shield ETF (EGGY) Holdings

$40.26 +0.12 (+0.30%)
As of 09/12/2025 04:10 PM Eastern

Top 25 EGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
7.36%9,445
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
7.33%15,807
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
7.09%2,210
4
Vistra Corp. stock logo
VST
Vistra
$209.67
+2.8%
7.08%13,862
5
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.00
+2.4%
6.98%61,079
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$323.04
-0.3%
6.88%8,623
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
6.47%15,529
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
5.11%2,750
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.92%8,164
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
4.87%2,454
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
4.85%9,111
12
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
4.83%4,436
13
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
4.83%7,791
14
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
4.82%3,579
15
Strategy Inc stock logo
MSTR
Strategy
$331.44
+1.7%
4.73%5,321
16
Block, Inc. stock logo
XYZ
Block
$72.87
-1.8%
3.53%17,993
17First American Government Obligations FundN/A2.90%1,096,287
18
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
2.07%3,396
19
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
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
    98.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.8%
  • Information Technology
    18.8%
  • Communications
    16.1%
  • Utilities
    7.1%
  • Financials
    6.7%
  • Consumer Discretionary
    6.7%
  • Health Care
    4.6%

Industry Exposure

  • Software
    21.2%
  • Semiconductors & Semiconductor Equipment
    15.7%
  • Communications Equipment
    9.7%
  • Media
    9.6%
  • Utilities
    7.1%
  • Capital Markets
    6.7%
  • Entertainment
    6.5%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Biotechnology
    4.6%
  • Specialty Retail
    4.5%
  • IT Services
    3.3%
  • Automobiles
    2.2%

SubIndustry Exposure

  • Semiconductors
    15.7%
  • Systems Software
    14.9%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    9.6%
  • Independent Power Producers & Energy Traders
    7.1%
  • Financial Exchanges & Data
    6.7%
  • Movies & Entertainment
    6.5%
  • Application Software
    6.3%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Data Processing & Outsourced Services
    3.3%
  • Automobile Manufacturers
    2.2%

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This page (NYSEARCA:EGGY) was last updated on 9/13/2025 by MarketBeat.com Staff
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