EGGY ETF

$30.35

AUM$172M

TER0.92%

Holdings44

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EGGY ETF

$30.35

NestYield Dynamic Income ETF

AUM$172M

TER0.92%

Holdings44

See how much of EGGY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGGY holds 70.2% of its assets in its 10 largest positions as of Oct 2, 2026. EGGY is NestYield Dynamic Income ETF.

Showing the top 10 of 44 holdings · as of Oct 2, 2026

Top 10 weight

70.16%

EGGY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STX	Seagate TechnoloInfo Tech · Tech Hardware	12.51%	12.5%	27,693	$23.51M	Info Tech	Tech Hardware
2	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	11.51%	24.0%	74,840	$21.64M	Industrials	Electrical Equipment
Sector and industry · Pro
3	LITE	Lumentum Holdings Inc	9.15%	33.2%	15,845	$17.20M
4	MU	Micron Technology, Inc.	6.72%	39.9%	11,742	$12.62M
5	AMD	Advanced Micro Devices Inc	5.72%	45.6%	16,956	$10.75M
6	COHR	Coherent, Inc	5.51%	51.1%	30,729	$10.36M
7	SKHY	Sk Hynix Inc Adr Adr	5.35%	56.5%	51,491	$10.05M
8	SNDK	Sandisk Corp.	4.84%	61.3%	5,292	$9.10M
9	GOOGL	Alphabet Inc	4.47%	65.8%	24,447	$8.40M
10	VRT	Vertiv Holdings Co	4.38%	70.2%	32,643	$8.23M
More holdings · Pro

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Themes in the top 10

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsEmerging TechDigital AdvertisingInfrastructure5G Infrastructure

EGGY ETF Top Holdings

EGGY holdings top 10 positions. The top 10 holdings account for 70.2% of the fund, led by Seagate Technolo at 12.5%, Cfd Bloom Energy Corp- A at 11.5%, Lumentum Holdings Inc at 9.2%.

EGGY portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Information Technology at 64.9%.

EGGY sectors provide a detailed breakdown. EGGY overlap shows how holdings compare to other funds in your portfolio.

Compare EGGY

EGGY vs SPY EGGY vs QQQ EGGY vs VOO EGGY vs VTI EGGY vs IVV EGGY vs SCHD EGGY vs VYM EGGY vs VXUS

#	Ticker	Name	Industry	Weight
1	STX	Seagate Technolo	Information Technology	12.51%
2	BE	Cfd Bloom Energy Corp- A	Industrials	11.51%
3	LITE	Lumentum Holdings Inc	Information Technology	9.15%
4	MU	Micron Technology, Inc.	Information Technology	6.72%
5	AMD	Advanced Micro Devices Inc	Information Technology	5.72%
6	COHR	Coherent, Inc	Information Technology	5.51%
7	SKHY	Sk Hynix Inc Adr Adr	Unknown	5.35%
8	SNDKV	Sandisk Corp.	Information Technology	4.84%
9	GOOGL	Alphabet Inc	Communication Services	4.47%
10	VRT	Vertiv Holdings Co	Industrials	4.38%

EGGY ETF

EGGY ETF Top Holdings

Compare EGGY

Holdings Distribution