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NestYield Dynamic Income Shield ETF (EGGY) Holdings

$40.53 -0.14 (-0.34%)
As of 04:10 PM Eastern

Top 25 EGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$341.50
+1.0%
8.30%10,845
2
AppLovin Corporation stock logo
APP
AppLovin
$683.54
0.0%
7.84%6,177
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.77
-0.5%
6.99%2,435
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.20
+0.2%
6.97%17,953
5
Vistra Corp. stock logo
VST
Vistra
$206.34
+1.8%
6.89%15,639
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$375.49
+0.9%
6.74%9,306
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.97
-3.8%
6.36%17,227
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.74
-0.4%
5.17%9,493
9
Oracle Corporation stock logo
ORCL
Oracle
$292.04
+1.1%
5.03%9,163
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$719.19
-1.1%
4.77%2,740
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.64
+0.1%
4.74%8,750
12
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$52.26
-0.5%
4.73%48,501
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$835.10
+1.9%
4.71%2,758
14
Microsoft Corporation stock logo
MSFT
Microsoft
$519.56
+0.7%
4.46%3,936
15
Strategy Inc stock logo
MSTR
Strategy
$351.35
-0.3%
4.39%5,872
16
Block, Inc. stock logo
XYZ
Block
$76.94
+0.2%
3.42%19,935
17First American Government Obligations FundN/A2.97%1,308,508
18
Tesla, Inc. stock logo
TSLA
Tesla
$429.14
-1.6%
2.13%2,701
19
Apple Inc. stock logo
AAPL
Apple
$258.70
+0.6%
1.98%3,721
20NVDA US 11/21/25 C185N/A1.01%234
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.99%433,349
22QQQ US 10/31/25 P570N/A0.81%153
23APP US 11/21/25 C560N/A0.39%14
24COIN US 09/12/25 C332.5N/A0.07%93
25SMCI US 09/12/25 C45.5N/A0.04%485

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.4%
  • Information Technology
    21.9%
  • Communications
    15.6%
  • Financials
    7.6%
  • Utilities
    6.9%
  • Consumer Discretionary
    6.8%
  • Health Care
    5.0%

Industry Exposure

  • Software
    21.8%
  • Semiconductors & Semiconductor Equipment
    15.5%
  • Communications Equipment
    11.1%
  • Media
    9.5%
  • Capital Markets
    7.6%
  • Utilities
    6.9%
  • Entertainment
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Biotechnology
    5.0%
  • Specialty Retail
    4.3%
  • IT Services
    3.4%
  • Automobiles
    2.6%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    14.8%
  • Communications Equipment
    11.1%
  • Interactive Media & Services
    9.5%
  • Financial Exchanges & Data
    7.6%
  • Application Software
    7.1%
  • Independent Power Producers & Energy Traders
    6.9%
  • Movies & Entertainment
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    4.3%
  • Data Processing & Outsourced Services
    3.4%
  • Automobile Manufacturers
    2.6%

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This page (NYSEARCA:EGGY) was last updated on 10/3/2025 by MarketBeat.com Staff
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