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NestYield Dynamic Income Shield ETF (EGGY) Holdings

$35.14 +0.42 (+1.21%)
As of 05/2/2025 04:10 PM Eastern

Top 50 EGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
11.48%18,030
2
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
10.45%9,824
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
8.96%2,000
4
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
5.16%9,283
5
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
5.15%2,712
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
5.05%861
7
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
5.01%1,184
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.85%5,186
9
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.71%2,081
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
4.70%2,972
11
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
4.69%6,644
12
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
4.59%5,171
13
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
4.51%4,882
14
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
4.51%3,065
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.48%4,221
16
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.29%3,624
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.24%1,384
18First American Government Obligations FundN/A1.35%220,789
19AVGO US 07/18/25 C160N/A0.39%16
20NVDA US 07/18/25 C105N/A0.34%28
21VST US 07/18/25 C110N/A0.33%18
22SPY US 12/19/25 P465N/A0.26%12
23SPY US 03/20/26 P510N/A0.25%9
24SPY US 12/19/25 P495N/A0.24%11
25SPY US 09/19/25 P465N/A0.23%14
26SPY US 12/19/25 P435N/A0.23%13
27SPY US 07/18/25 P465N/A0.22%19
28SPY US 05/16/25 P465N/A0.21%43
29SPY US 03/20/26 P465N/A0.20%8
30SPY US 09/19/25 P495N/A0.19%11
31SPY US 09/19/25 P430N/A0.17%13
32SPY US 07/18/25 P495N/A0.14%11
33AVGO US 04/17/25 C190N/A0.13%98
34SPY US 05/16/25 P510N/A0.11%13
35SPY US 07/18/25 P420N/A0.11%13
36SPY US 12/19/25 P500N/A0.09%4
37SPY US 05/16/25 P495N/A0.08%11
38SPY US 09/19/25 P500N/A0.07%4
39SPY US 03/20/26 P475N/A0.06%3
40SPY US 03/20/26 P500N/A0.05%2
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41SPY US 07/18/25 P500N/A0.05%4
42TSM US 04/17/25 C172.5N/A0.04%48
43MSTR US 04/17/25 C355N/A0.03%27
44NFLX US 04/17/25 C1045N/A0.03%8
45NVDA US 04/17/25 C125N/A0.03%180
46SPY US 05/16/25 P500N/A0.03%4
47TSLA US 04/17/25 C290N/A0.02%30
48META US 04/17/25 C605N/A0.01%13
49META US 04/17/25 C565N/A-0.05%13
50TSLA US 04/17/25 C260N/A-0.11%30

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • Technology
    42.1%
  • Communications
    17.6%
  • Health Care
    14.9%
  • Consumer Discretionary
    9.2%
  • Utilities
    4.9%
  • Consumer Staples
    4.7%
  • Real Estate
    4.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.0%
  • Software
    10.7%
  • Specialty Retail
    9.3%
  • Media
    9.2%
  • Biotechnology
    8.2%
  • Entertainment
    5.3%
  • Utilities
    4.9%
  • Automobiles
    4.6%
  • Communications Equipment
    4.4%
  • Health Care Technology
    4.4%
  • Real Estate Management & Development
    4.4%
  • Diversified Telecommunication Services
    3.1%
  • Health Care Providers & Services
    2.3%

SubIndustry Exposure

  • Semiconductors
    27.0%
  • Systems Software
    10.7%
  • Interactive Media & Services
    9.2%
  • Biotechnology
    8.2%
  • Movies & Entertainment
    5.3%
  • Independent Power Producers & Energy Traders
    4.9%
  • Hypermarkets & Super Centers
    4.7%
  • Automobile Manufacturers
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Communications Equipment
    4.4%
  • Health Care Distributors
    4.4%
  • REIT
    4.4%
  • Alternative Carriers
    3.1%
  • Managed Health Care
    2.3%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 5-10
    2.1%
  • 0-1
    1.1%
  • 1-3
    0.2%

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This page (NYSEARCA:EGGY) was last updated on 5/4/2025 by MarketBeat.com Staff
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