EGGY ETF

EGGY ETF
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Information Technology is EGGY's largest sector at 65.0% of the fund as of Oct 2, 2026. EGGY is NestYield Dynamic Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EGGY ETF Sector Allocation

EGGY sector allocation breaks down across Information Technology (64.9%), Industrials (15.9%), Communication Services (4.5%), Utilities (3.8%), Health Care (2.6%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

EGGY sector exposure is important for understanding concentration risk. With Information Technology at 64.9%, the fund has significant sector concentration.

EGGY by country shows geographic exposure. EGGY overlap reveals how sector exposure compares with other funds.

EGGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    64.95%
  • 2Industrials
    15.89%
  • 3Communication Services
    4.47%
  • 4Utilities
    3.83%
  • 5Health Care
    2.61%

Industry Breakdown (Top 15)

Semiconductors
29.7%
6 holdings
Technology Hardware, Storage & Peripherals
16.0%
2 holdings
Electrical Components & Equipment
15.9%
2 holdings
Electronic Equipment & Instruments
5.5%
1 holding
Internet Content & Information
4.5%
1 holding
Electric Utilities
3.8%
1 holding
Electronic Manufacturing Services
3.4%
1 holding
IT Consulting & Other Services
3.3%
1 holding
Communications Equipment
2.6%
1 holding
Pharmaceuticals
2.6%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding
Semiconductor Equipment
2.2%
1 holding