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NestYield Dynamic Income Shield ETF (EGGY) Holdings List

$38.10 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does EGGY hold?

The NestYield Dynamic Income Shield ETF (EGGY) top stock holdings include Seagate Technology, First American Government Obligations Fund, and Bloom Energy. The top 25 EGGY holdings ordered by weight make up 107.55% 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
$820.16
11.58%17,903
2First American Government Obligations FundN/A9.67%14,480,737
3
Bloom Energy Corporation stock logo
BE
Bloom Energy
$271.13
+0.1%
8.88%48,389
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
8.00%10,461
5
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$728.32
5.84%10,266
6
Coherent Corp. stock logo
COHR
Coherent
$332.79
-0.2%
5.37%20,565
7
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
5.07%3,705
8
Vertiv Holdings Co. stock logo
VRT
Vertiv
$300.49
0.0%
4.65%22,690
9
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
4.47%10,266
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
4.34%12,048
11
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$241.91
4.26%25,970
12
Teradyne, Inc. stock logo
TER
Teradyne
$369.09
4.15%13,404
13
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$406.42
3.98%13,060
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
3.81%4,644
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.72%15,758
16
Vistra Corp. stock logo
VST
Vistra
$150.98
0.0%
3.61%33,282
17
The Kroger Co. stock logo
KR
Kroger
$58.12
-0.2%
2.81%75,260
18
Ciena Corporation stock logo
CIEN
Ciena
$422.47
+0.0%
2.64%8,264
19Celestica Inc.N/A2.42%10,557
20BE US 07/02/26 C320N/A2.21%2,100
21
CoreWeave Inc. stock logo
CRWV
CoreWeave
$81.75
1.92%30,168
22OTHER ASSETS AND LIABILITIESN/A1.74%2,600,392
23Cash OffsetN/A1.26%1,890,118
24STX US 07/02/26 C1075N/A0.60%225
25AAOI US 07/10/26 C240N/A0.55%350

EGGY Geographic Exposure

EGGY's largest geographic exposure is United States at 82.9%, followed by Ireland at 10.7%.

  • United States
    82.9%
  • Ireland
    10.7%
  • Cayman Islands
    4.6%

EGGY Currency Exposure

EGGY is exclusively exposed to USD.

  • USD
    99.3%

EGGY Sector Exposure

EGGY's largest sector exposure is Technology at 55.9%, followed by Industrials at 14.6%.

  • Technology
    55.9%
  • Industrials
    14.6%
  • Communications
    4.1%
  • Health Care
    4.1%
  • Utilities
    3.7%
  • Consumer Staples
    3.2%

EGGY Industry Exposure

EGGY's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.1%, followed by Electrical Equipment at 14.6%.

  • Semiconductors & Semiconductor Equipment
    24.1%
  • Electrical Equipment
    14.6%
  • Technology Hardware, Storage &
    10.7%
  • Technology Hardware, Storage & Peripherals
    8.8%
  • Communications Equipment
    8.0%
  • Media
    4.1%
  • Biotechnology
    4.1%
  • Utilities
    3.7%
  • Specialty Retail
    3.2%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Other
    1.8%

EGGY Sub-Industry Exposure

EGGY's largest sub-industry exposure is Semiconductors at 24.1%, followed by Technology Hardware, Storage & at 10.7%.

  • Semiconductors
    24.1%
  • Technology Hardware, Storage &
    10.7%
  • Heavy Electrical Equipment
    9.6%
  • Technology Hardware, Storage & Peripherals
    8.8%
  • Communications Equipment
    8.0%
  • Electrical Components & Equipment
    5.0%
  • Interactive Media & Services
    4.1%
  • Biotechnology
    4.1%
  • Independent Power Producers & Energy Traders
    3.7%
  • Food Retail
    3.2%
  • Other
    4.4%

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This page (NYSEARCA:EGGY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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