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NestYield Dynamic Income Shield ETF (EGGY) Holdings List

$28.24 -1.99 (-6.58%)
Closing price 04:10 PM Eastern
Extended Trading
$28.07 -0.17 (-0.60%)
As of 07:58 PM Eastern
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What stocks does EGGY hold?

The NestYield Dynamic Income Shield ETF (EGGY) has 31 holdings, with Seagate Technology, Bloom Energy, and Lumentum among its largest positions. The top 25 EGGY holdings ordered by weight make up 101.91% 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
$639.01
-7.5%
12.51%27,693
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$221.61
-6.2%
11.51%74,840
3
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$824.13
-5.2%
9.15%15,845
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$878.84
-5.6%
6.72%11,742
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$528.75
-6.0%
5.72%16,956
6
Coherent Corp. stock logo
COHR
Coherent
$232.37
-7.3%
5.51%30,729
7
SK hynix Inc. stock logo
SKHY
SK hynix
$136.49
-6.6%
5.35%51,491
8
Sandisk Corporation stock logo
SNDK
Sandisk
$1,299.30
-6.8%
4.84%5,292
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$340.59
-2.5%
4.47%24,447
10
Vertiv Holdings Co. stock logo
VRT
Vertiv
$206.07
-4.0%
4.38%32,643
11
Vistra Corp. stock logo
VST
Vistra
$152.06
-1.4%
3.83%51,448
12
Western Digital Corporation stock logo
WDC
Western Digital
$332.00
-6.9%
3.50%15,845
13Celestica Inc.N/A3.36%16,288
14
Nebius Group N.V. stock logo
NBIS
Nebius Group
$165.47
-12.2%
3.26%25,200
15
Ciena Corporation stock logo
CIEN
Ciena
$331.73
-7.0%
2.65%12,718
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,258.04
+0.5%
2.61%4,289
17
SpaceX stock logo
SPCX
SpaceX
$146.03
-1.7%
2.52%29,798
18
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$285.82
-5.4%
2.30%12,364
19
CoreWeave Inc. stock logo
CRWV
CoreWeave
$61.39
-11.9%
2.23%46,662
20
Teradyne, Inc. stock logo
TER
Teradyne
$325.00
-5.3%
2.20%9,191
21OTHER ASSETS AND LIABILITIESN/A1.95%3,662,864
22
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$169.70
-4.9%
1.00%8,600
23MU US 10/02/26 C1000N/A0.14%20
24MSTR US 10/02/26 C150N/A0.13%120
25SNDK US 10/02/26 P1740N/A0.07%12

EGGY Geographic Exposure

EGGY's largest geographic exposure is United States at 75.6%, followed by Ireland at 12.0%.

  • United States
    75.6%
  • Ireland
    12.0%
  • Canada
    3.2%
  • Netherlands
    2.8%
  • Cayman Islands
    1.5%

EGGY Currency Exposure

EGGY is exclusively exposed to USD.

  • USD
    63.1%

EGGY Sector Exposure

EGGY's largest sector exposure is Technology at 59.9%, followed by Industrials at 15.0%.

  • Technology
    59.9%
  • Industrials
    15.0%
  • Communications
    8.1%
  • Utilities
    5.0%
  • Health Care
    3.4%

EGGY Industry Exposure

EGGY's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.7%, followed by Electrical Equipment at 15.0%.

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Electrical Equipment
    15.0%
  • Technology Hardware, Storage &
    12.0%
  • Communications Equipment
    11.2%
  • Technology Hardware, Storage & Peripherals
    8.2%
  • Electronic Equipment, Instruments & Components
    8.1%
  • Media
    5.4%
  • Utilities
    5.0%
  • Biotechnology
    3.4%
  • Interactive Media & Services
    2.8%
  • Other
    1.8%

EGGY Sub-Industry Exposure

EGGY's largest sub-industry exposure is Semiconductors at 18.7%, followed by Technology Hardware, Storage & at 12.0%.

  • Semiconductors
    18.7%
  • Technology Hardware, Storage &
    12.0%
  • Communications Equipment
    11.2%
  • Heavy Electrical Equipment
    10.6%
  • Technology Hardware, Storage & Peripherals
    8.2%
  • Interactive Media & Services
    8.1%
  • Electronic Components
    8.1%
  • Independent Power Producers & Energy Traders
    5.0%
  • Electrical Components & Equipment
    4.4%
  • Biotechnology
    3.4%
  • Other
    1.8%

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MarketBeat tracks NestYield Dynamic Income Shield ETF holdings and portfolio composition, last updated on 10/7/2026.
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