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
EGGY Geographic Exposure
EGGY's largest geographic exposure is United States at 75.6%, followed by Ireland at 12.0%.
EGGY Currency Exposure
EGGY is exclusively exposed to USD.
EGGY Sector Exposure
EGGY's largest sector exposure is Technology at 59.9%, followed by Industrials at 15.0%.
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
Technology Hardware, Storage &
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Interactive Media & Services
EGGY Sub-Industry Exposure
EGGY's largest sub-industry exposure is Semiconductors at 18.7%, followed by Technology Hardware, Storage & at 12.0%.
Technology Hardware, Storage &
Heavy Electrical Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Independent Power Producers & Energy Traders
Electrical Components & Equipment