EGGY ETF

EGGY ETF
$36.68
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Fund Essentials - as of Jul 27, 2026

Net Assets
$162M
Expense Ratio
0.92%
Dividend Yield (Current)
38.31%
Holdings
44
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.11%
1 Year+7.69%

Asset Allocation

Stocks: 96.07%
Cash: 3.73%
Other: 0.20%
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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc12.91%
BEBloom Energy Corporation Com Cl A8.04%
LITELumentum Holdings Inc6.45%
VRTVertiv Holding Corp5.76%
AMDAdvanced Micro Devices Inc.5.26%
Top 10 Concentration: 62.39%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
38.31%
Frequency
Monthly
Latest Distribution
$1.00
Jul 30, 2026
12M Distributions
12 payments
Total: $11.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EGGY ETF Overview

EGGY ETF (NestYield Dynamic Income ETF) is managed by NestYield with $161.9M in net assets. EGGY expense ratio is 0.92%, holding 44 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-26.

EGGY performance shows a YTD return of 9.11%. The 1-year return is 7.69%. EGGY dividend yield stands at 38.31%, paid monthly.

EGGY top holdings include Seagate Technology Holdings Plc (12.9%), Bloom Energy Corporation Com Cl A (8.0%), Lumentum Holdings Inc (6.5%), Vertiv Holding Corp (5.8%), Advanced Micro Devices Inc. (5.3%). Go to all EGGY holdings, EGGY sectors, or EGGY dividends.

EGGY can be compared against other funds. Use EGGY overlap to find shared positions, or EGGY vs another fund for a side-by-side view. EGGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-25.23%
YTD
+9.11%
1 Year
+7.69%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.54%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology12.91%
2BEBloom Energy Corporation Com Cl AIndustrials8.04%
3LITELumentum Holdings IncInformation Technology6.45%
4VRTVertiv Holding CorpIndustrials5.76%
5AMDAdvanced Micro Devices Inc.Information Technology5.26%
6COHRCoherent, IncInformation Technology4.92%
7LLYEli Lilly & Co.Health Care4.90%
8SKHYSk Hynix Inc Adr AdrUnknown4.77%
9CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology4.77%
10VSTVistra Energy Corp.Utilities4.61%