NestYield Dynamic Income Shield ETF (EGGY) Holdings List

$40.26 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does EGGY hold?

The NestYield Dynamic Income Shield ETF (EGGY) top stock holdings include Seagate Technology, Bloom Energy, and Sandisk. The top 25 EGGY holdings ordered by weight make up 102.60% 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	STX Seagate Technology	$812.73	10.19%	14,319
2	BE Bloom Energy	$302.26 -0.1%	9.76%	38,678
3	SNDK Sandisk	$1,478.69	8.16%	6,473
4	LITE Lumentum	$946.90	7.37%	8,213
5	First American Government Obligations Fund	N/A	6.00%	6,893,477
6	MU Micron Technology	$751.00	5.86%	8,379
7	VRT Vertiv	$327.78 +0.1%	5.85%	18,152
8	COHR Coherent	$377.36 -0.1%	5.78%	16,449
9	GOOGL Alphabet	$382.97	4.42%	12,606
10	ALAB Astera Labs	$306.88	3.99%	20,439
Get the Latest News and Ratings for EGGY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for NestYield Dynamic Income Shield ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AMD Advanced Micro Devices	$467.51	3.74%	9,647
12	WDC Western Digital	$484.28	3.53%	8,213
13	CRDO Credo Technology Group	$218.41	3.42%	20,768
14	TER Teradyne	$358.44	3.39%	10,716
15	CIEN Ciena	$583.65 0.0%	3.33%	6,617
16	VST Vistra	$156.40 +0.1%	3.30%	26,604
17	LLY Eli Lilly and Company	$1,066.59 +0.1%	3.29%	3,719
18	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	3.11%	8,922
19	Celestica Inc.	N/A	2.74%	8,446
20	CRWV CoreWeave	$105.49	2.34%	24,125
21	OTHER ASSETS AND LIABILITIES	N/A	2.10%	2,415,159
22	LITE US 05/15/26 C995	N/A	0.40%	50
23	QQQ US 05/15/26 P678	N/A	0.29%	1,000
24	APP US 05/15/26 C495	N/A	0.15%	75
25	AMD US 05/15/26 P400	N/A	0.09%	93

EGGY Geographic Exposure

EGGY's largest geographic exposure is United States at 171.6%, followed by Ireland at 20.3%.

United States
100.0%
Ireland
20.3%
Cayman Islands
7.0%

EGGY Currency Exposure

EGGY is exclusively exposed to USD.

USD
100.0%

EGGY Sector Exposure

EGGY's largest sector exposure is Technology at 106.9%, followed by Industrials at 31.0%.

Technology
100.0%
Industrials
31.0%
Communications
8.5%
Utilities
6.9%
Health Care
6.8%

EGGY Industry Exposure

EGGY's largest industry exposure is Semiconductors & Semiconductor Equipment at 49.3%, followed by Electrical Equipment at 31.0%.

Semiconductors & Semiconductor Equipment
49.3%
Electrical Equipment
31.0%
Communications Equipment
20.6%
Technology Hardware, Storage &
20.3%
Media
8.5%
Technology Hardware, Storage & Peripherals
7.0%
Utilities
6.9%
Biotechnology
6.8%
Electronic Equipment, Instruments & Components
5.2%
IT Services
4.5%

EGGY Sub-Industry Exposure

EGGY's largest sub-industry exposure is Semiconductors at 49.3%, followed by Heavy Electrical Equipment at 20.8%.

Semiconductors
49.3%
Heavy Electrical Equipment
20.8%
Communications Equipment
20.6%
Technology Hardware, Storage &
20.3%
Electrical Components & Equipment
10.2%
Interactive Media & Services
8.5%
Technology Hardware, Storage & Peripherals
7.0%
Independent Power Producers & Energy Traders
6.9%
Biotechnology
6.8%
Electronic Components
5.2%
Other
4.5%

EGGY Coupon Exposure

EGGY's largest coupon exposure is 2-4 at 14.0%.

2-4
14.0%

EGGY Maturity Exposure

EGGY's largest maturity exposure is 5-10 at 14.0%, followed by 0-1 at 0.4%.

5-10
14.0%
0-1
0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:EGGY) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

NestYield Dynamic Income Shield ETF (EGGY) Holdings List