NestYield Dynamic Income Shield ETF (EGGY) Holdings List

$39.35 +0.92 (+2.39%)

As of 04:10 PM Eastern

What stocks does EGGY hold?

The NestYield Dynamic Income Shield ETF (EGGY) top stock holdings include Sandisk, Bloom Energy, and Seagate Technology. The top 25 EGGY holdings ordered by weight make up 105.12% 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

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,406.32 +12.0%	13.45%	12,609
2	BE Bloom Energy	$295.31 +2.3%	10.38%	37,670
3	STX Seagate Technology	$771.01 +4.4%	9.14%	13,947
4	VRT Vertiv	$340.93 +3.0%	5.65%	17,681
5	GOOGL Alphabet	$388.46 +1.4%	4.60%	12,279
6	MU Micron Technology	$640.10 +11.0%	4.11%	8,163
7	VST Vistra	$160.43 -0.3%	3.98%	25,911
8	ALNY Alnylam Pharmaceuticals	$301.11 +1.1%	3.96%	13,144
9	ALAB Astera Labs	$215.69 +7.2%	3.77%	19,908
10	COHR Coherent	$336.00 +1.9%	3.53%	11,362
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11	TER Teradyne	$357.10 +5.8%	3.49%	10,437
12	CDE Coeur Mining	$17.13 -2.5%	3.43%	196,242
13	CRDO Credo Technology Group	$193.57 +7.5%	3.42%	20,228
14	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	3.35%	8,691
15	CIEN Ciena	$544.69 +1.1%	3.31%	6,446
16	LLY Eli Lilly and Company	$989.02 +2.2%	3.29%	3,623
17	Celestica Inc.	N/A	3.28%	8,227
18	AMD Advanced Micro Devices	$355.26 +4.0%	3.24%	9,398
19	OTHER ASSETS AND LIABILITIES	N/A	3.18%	3,267,175
20	AVAV AeroVironment	$166.69 -7.5%	3.14%	16,552
21	CRWV CoreWeave	$127.89 +2.0%	2.55%	23,498
22	First American Government Obligations Fund	N/A	2.31%	2,377,267
23	AVGO Broadcom	$427.38 +2.6%	2.20%	5,430
24	SNDK US 05/08/26 C1020	N/A	1.54%	80
25	QQQ US 05/05/26 P650	N/A	0.82%	1,500

EGGY Geographic Exposure

EGGY's largest geographic exposure is United States at 79.2%, followed by Ireland at 9.6%.

United States
79.2%
Ireland
9.6%
Cayman Islands
3.4%

EGGY Currency Exposure

EGGY is exclusively exposed to USD.

USD
99.9%

EGGY Sector Exposure

EGGY's largest sector exposure is Technology at 56.6%, followed by Industrials at 15.6%.

Technology
56.6%
Industrials
15.6%
Health Care
6.9%
Communications
4.4%
Utilities
3.9%

EGGY Industry Exposure

EGGY's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.1%, followed by Electrical Equipment at 15.6%.

Semiconductors & Semiconductor Equipment
23.1%
Electrical Equipment
15.6%
Communications Equipment
10.5%
Technology Hardware, Storage &
9.6%
Technology Hardware, Storage & Peripherals
7.4%
Biotechnology
6.9%
Media
4.4%
Utilities
3.9%
Electronic Equipment, Instruments & Components
3.2%
IT Services
2.7%

EGGY Sub-Industry Exposure

EGGY's largest sub-industry exposure is Semiconductors at 23.1%, followed by Communications Equipment at 10.5%.

Semiconductors
23.1%
Communications Equipment
10.5%
Heavy Electrical Equipment
10.1%
Technology Hardware, Storage &
9.6%
Technology Hardware, Storage & Peripherals
7.4%
Biotechnology
6.9%
Electrical Components & Equipment
5.5%
Interactive Media & Services
4.4%
Independent Power Producers & Energy Traders
3.9%
Electronic Components
3.2%
Other
2.7%

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

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NestYield Dynamic Income Shield ETF (EGGY) Holdings List