NestYield Dynamic Income Shield ETF (EGGY) Holdings List

EGGY Geographic Exposure

EGGY's largest geographic exposure is United States at 81.5%, followed by Ireland at 12.9%.

• United States

  81.5%
• Ireland

  12.9%
• Canada

  3.0%
• Cayman Islands

  0.8%

EGGY Currency Exposure

EGGY is exclusively exposed to USD.

• USD

  66.4%

EGGY Sector Exposure

EGGY's largest sector exposure is Technology at 52.1%, followed by Industrials at 15.4%.

• Technology

  52.1%
• Industrials

  15.4%
• Communications

  4.9%
• Utilities

  4.3%
• Health Care

  2.9%

EGGY Industry Exposure

EGGY's largest industry exposure is Electrical Equipment at 15.4%, followed by Semiconductors & Semiconductor Equipment at 14.8%.

• Electrical Equipment

  15.4%
• Semiconductors & Semiconductor Equipment

  14.8%
• Technology Hardware, Storage &

  12.9%
• Communications Equipment

  10.2%
• Technology Hardware, Storage & Peripherals

  8.9%
• Media

  4.9%
• Utilities

  4.3%
• Electronic Equipment, Instruments & Components

  3.0%
• Biotechnology

  2.9%
• IT Services

  2.3%

EGGY Sub-Industry Exposure

EGGY's largest sub-industry exposure is Semiconductors at 14.8%, followed by Technology Hardware, Storage & at 12.9%.

• Semiconductors

  14.8%
• Technology Hardware, Storage &

  12.9%
• Heavy Electrical Equipment

  10.3%
• Communications Equipment

  10.2%
• Technology Hardware, Storage & Peripherals

  8.9%
• Electrical Components & Equipment

  5.1%
• Interactive Media & Services

  4.9%
• Independent Power Producers & Energy Traders

  4.3%
• Electronic Components

  3.0%
• Biotechnology

  2.9%
• Other

  2.3%