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NestYield Dynamic Income Shield ETF (EGGY) Holdings List

$40.85 0.00 (0.00%)
As of 06/12/2026 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 Class X, and Bloom Energy. The top 25 EGGY holdings ordered by weight make up 105.03% 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
$931.04
10.72%15,559
2First American Government Obligations Fund Class XN/A10.41%13,985,963
3
Bloom Energy Corporation stock logo
BE
Bloom Energy
$260.39
+0.1%
9.11%42,038
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
6.74%9,099
5
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$921.56
6.27%8,923
6
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$367.15
5.92%22,209
7
Coherent Corp. stock logo
COHR
Coherent
$385.26
+0.1%
5.61%17,879
8
Vertiv Holdings Co. stock logo
VRT
Vertiv
$302.47
-0.1%
4.75%19,722
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
4.08%10,477
10OTHER ASSETS AND LIABILITIESN/A3.85%5,169,468
11
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
3.82%8,923
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
3.79%13,696
13
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$250.81
3.65%22,568
14
Teradyne, Inc. stock logo
TER
Teradyne
$403.20
3.53%11,646
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
3.38%4,039
16
Vistra Corp. stock logo
VST
Vistra
$148.01
0.0%
3.31%28,914
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
3.21%9,692
18Celestica Inc.N/A2.90%9,176
19
Ciena Corporation stock logo
CIEN
Ciena
$445.32
-0.1%
2.86%7,187
20
CoreWeave Inc. stock logo
CRWV
CoreWeave
$100.55
2.11%26,215
21ASTS US 07/02/26 C134N/A1.51%1,200
22SNDK US 06/18/26 C1830N/A1.50%95
23AAOI US 07/10/26 C240N/A1.18%350
24IREN US 06/12/26 C65N/A0.47%750
25LITE US 06/12/26 C975N/A0.35%50

EGGY Geographic Exposure

EGGY's largest geographic exposure is United States at 82.9%, followed by Ireland at 10.8%.

  • United States
    82.9%
  • Ireland
    10.8%
  • Cayman Islands
    4.8%

EGGY Currency Exposure

EGGY is exclusively exposed to USD.

  • USD
    100.0%

EGGY Sector Exposure

EGGY's largest sector exposure is Technology at 54.7%, followed by Industrials at 13.1%.

  • Technology
    54.7%
  • Industrials
    13.1%
  • Communications
    3.9%
  • Health Care
    3.8%
  • Utilities
    3.4%

EGGY Industry Exposure

EGGY's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.3%, followed by Electrical Equipment at 13.1%.

  • Semiconductors & Semiconductor Equipment
    26.3%
  • Electrical Equipment
    13.1%
  • Technology Hardware, Storage &
    10.8%
  • Communications Equipment
    8.9%
  • Media
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Biotechnology
    3.8%
  • Utilities
    3.4%
  • Electronic Equipment, Instruments & Components
    2.8%
  • IT Services
    2.0%

EGGY Sub-Industry Exposure

EGGY's largest sub-industry exposure is Semiconductors at 26.3%, followed by Technology Hardware, Storage & at 10.8%.

  • Semiconductors
    26.3%
  • Technology Hardware, Storage &
    10.8%
  • Communications Equipment
    8.9%
  • Heavy Electrical Equipment
    8.4%
  • Electrical Components & Equipment
    4.7%
  • Interactive Media & Services
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Biotechnology
    3.8%
  • Independent Power Producers & Energy Traders
    3.4%
  • Electronic Components
    2.8%
  • Other
    2.0%

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This page (NYSEARCA:EGGY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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