The NestYield Dynamic Income Shield ETF (EGGY) top stock holdings include Seagate Technology, Bloom Energy, and Lumentum. The top 25 EGGY holdings ordered by weight make up 105.30% 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
EGGY Geographic Exposure
EGGY's largest geographic exposure is United States at 163.3%, followed by Ireland at 26.6%.
EGGY Currency Exposure
EGGY is exclusively exposed to USD.
EGGY Sector Exposure
EGGY's largest sector exposure is Technology at 105.6%, followed by Industrials at 29.0%.
EGGY Industry Exposure
EGGY's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.2%, followed by Electrical Equipment at 29.0%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
EGGY Sub-Industry Exposure
EGGY's largest sub-industry exposure is Semiconductors at 30.2%, followed by Technology Hardware, Storage & at 26.6%.
Technology Hardware, Storage &
Heavy Electrical Equipment
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Interactive Media & Services
Independent Power Producers & Energy Traders
EGGY Coupon Exposure
EGGY's largest coupon exposure is 2-4 at 8.9%.
EGGY Maturity Exposure
EGGY's largest maturity exposure is 5-10 at 8.9%, followed by 0-1 at 0.4%.
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