Go Pro

NestYield Dynamic Income Shield ETF (EGGY) Holdings List

$34.00 -2.56 (-7.00%)
As of 07/24/2026 04:10 PM Eastern

What stocks does EGGY hold?

The NestYield Dynamic Income Shield ETF (EGGY) top stock holdings include Seagate Technology, Bloom Energy, and First American Government Obligations Fund. The top 25 EGGY holdings ordered by weight make up 111.42% of the total fund. EGGY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete EGGY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$851.69
-6.8%
11.83%19,763
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$185.80
-14.5%
9.45%53,429
3First American Government Obligations FundN/A7.50%10,781,687
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$762.99
-8.5%
5.58%11,331
5
Vertiv Holdings Co. stock logo
VRT
Vertiv
$290.29
-4.5%
5.54%25,045
6
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$213.15
-9.9%
5.16%28,670
7
Coherent Corp. stock logo
COHR
Coherent
$282.09
-9.9%
5.01%22,695
8
Sandisk Corporation stock logo
SNDK
Sandisk
$1,436.56
-10.8%
4.90%4,080
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
4.79%13,293
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
4.38%17,393
11
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
4.34%11,331
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
4.34%5,124
13
Vistra Corp. stock logo
VST
Vistra
$163.15
-3.5%
3.96%36,747
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$291.58
-10.8%
3.94%14,410
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
3.66%5,546
16
Teradyne, Inc. stock logo
TER
Teradyne
$349.92
-6.4%
3.62%14,799
17
The Kroger Co. stock logo
KR
Kroger
$56.81
+1.9%
3.43%83,090
18BE US 07/31/26 C295N/A3.15%750
19Celestica Inc.N/A2.92%11,652
20OTHER ASSETS AND LIABILITIESN/A2.89%4,150,966
21
Ciena Corporation stock logo
CIEN
Ciena
$389.93
-4.3%
2.80%9,119
22STX US 07/31/26 C890N/A2.78%275
23LITE US 07/31/26 C770N/A2.48%350
24
CoreWeave Inc. stock logo
CRWV
CoreWeave
$71.88
-11.4%
2.09%33,303
25Cash OffsetN/A0.88%1,268,986

EGGY Geographic Exposure

EGGY's largest geographic exposure is United States at 77.9%, followed by Ireland at 13.0%.

  • United States
    77.9%
  • Ireland
    13.0%
  • Cayman Islands
    4.9%
  • Canada
    2.8%

EGGY Currency Exposure

EGGY is exclusively exposed to USD.

  • USD
    64.9%

EGGY Sector Exposure

EGGY's largest sector exposure is Technology at 55.6%, followed by Industrials at 13.8%.

  • Technology
    55.6%
  • Industrials
    13.8%
  • Utilities
    4.5%
  • Health Care
    4.4%
  • Communications
    4.0%
  • Consumer Staples
    3.3%

EGGY Industry Exposure

EGGY's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.1%, followed by Electrical Equipment at 13.8%.

  • Semiconductors & Semiconductor Equipment
    19.1%
  • Electrical Equipment
    13.8%
  • Technology Hardware, Storage &
    13.0%
  • Communications Equipment
    9.5%
  • Technology Hardware, Storage & Peripherals
    9.3%
  • Utilities
    4.5%
  • Biotechnology
    4.4%
  • Media
    4.0%
  • Specialty Retail
    3.3%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Other
    1.9%

EGGY Sub-Industry Exposure

EGGY's largest sub-industry exposure is Semiconductors at 19.1%, followed by Technology Hardware, Storage & at 13.0%.

  • Semiconductors
    19.1%
  • Technology Hardware, Storage &
    13.0%
  • Communications Equipment
    9.5%
  • Technology Hardware, Storage & Peripherals
    9.3%
  • Heavy Electrical Equipment
    8.4%
  • Electrical Components & Equipment
    5.5%
  • Independent Power Producers & Energy Traders
    4.5%
  • Biotechnology
    4.4%
  • Interactive Media & Services
    4.0%
  • Food Retail
    3.3%
  • Other
    4.7%

Related Companies and Tools


This page (NYSEARCA:EGGY) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners