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NestYield Dynamic Income Shield ETF (EGGY) Holdings

$39.84 -0.01 (-0.03%)
As of 07/18/2025 04:10 PM Eastern

Top 47 EGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
8.37%8,750
2
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
7.88%11,205
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
7.21%1,526
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.94%12,783
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
6.61%2,278
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
5.37%4,635
7
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
4.77%3,629
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
4.70%8,916
9
Block, Inc. stock logo
XYZ
Block
$72.86
+3.0%
4.39%18,328
10
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$51.77
-1.9%
4.24%27,538
11
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
4.18%3,021
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
4.07%15,281
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.69%1,403
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
3.68%4,648
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.60%4,585
16
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
3.57%1,950
17
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
3.46%2,737
18
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$194.86
+2.2%
3.36%4,621
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.20%5,144
20
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.96%3,895
21First American Government Obligations FundN/A2.79%741,040
22AVGO US 09/19/25 C270N/A0.80%60
23SMCI US 09/19/25 P43N/A0.68%132
24VST US 10/17/25 P165N/A0.67%54
25VST US 09/19/25 C185N/A0.56%35
26AVGO US 10/17/25 P240N/A0.55%42
27PLTR US 10/17/25 P135N/A0.55%42
28NVDA US 10/17/25 P140N/A0.50%61
29NFLX US 10/17/25 P1220N/A0.48%7
30MSTR US 09/19/25 C425N/A0.40%15
31NVDA US 09/19/25 C148N/A0.33%40
32APP US 09/19/25 C400N/A0.12%4
33COIN US 06/27/25 C320N/A0.12%46
34TSLA US 06/27/25 C362.5N/A0.08%36
35PLTR US 06/27/25 C148N/A0.04%89
36SMCI US 06/27/25 C51N/A0.03%275
37MSTR US 06/27/25 C415N/A0.01%30
38XYZ US 06/27/25 C70N/A0.01%183
39US DOLLARSN/A0.00%499
40XYZ US 06/27/25 C66N/A-0.07%183
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41MSTR US 06/27/25 C385N/A-0.08%30
42SMCI US 06/27/25 C47N/A-0.10%275
43PLTR US 06/27/25 C142N/A-0.14%89
44TSLA US 06/27/25 C337.5N/A-0.29%36
45COIN US 06/27/25 C300N/A-0.33%46
46DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.20%317,374
47Cash OffsetN/A-2.78%738,845

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.4%
  • Information Technology
    16.6%
  • Communications
    13.6%
  • Consumer Discretionary
    11.6%
  • Utilities
    7.2%
  • Financials
    6.7%
  • Health Care
    6.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.6%
  • Software
    16.3%
  • Utilities
    7.2%
  • Entertainment
    6.8%
  • Media
    6.8%
  • Capital Markets
    6.7%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.1%
  • Technology Hardware, Storage & Peripherals
    5.1%
  • IT Services
    4.6%
  • Automobiles
    4.1%
  • Auto Components
    3.9%
  • Specialty Retail
    3.6%

SubIndustry Exposure

  • Semiconductors
    20.6%
  • Systems Software
    8.4%
  • Application Software
    8.0%
  • Independent Power Producers & Energy Traders
    7.2%
  • Movies & Entertainment
    6.8%
  • Interactive Media & Services
    6.8%
  • Financial Exchanges & Data
    6.7%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.1%
  • Technology Hardware, Storage & Peripherals
    5.1%
  • Data Processing & Outsourced Services
    4.6%
  • Automobile Manufacturers
    4.1%
  • Auto Parts & Equipment
    3.9%
  • Internet & Direct Marketing Retail
    3.6%

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This page (NYSEARCA:EGGY) was last updated on 7/19/2025 by MarketBeat.com Staff
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