EGGY ETF

EGGY ETF
$33.75
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Fund Essentials - as of Aug 14, 2026

Net Assets
$158M
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: 88.86%
Cash: 10.63%
Other: 0.51%
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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc13.32%
BECfd Bloom Energy Corp- A9.23%
FGXXXFirst American Government Obligations Fund8.73%
LITELumentum Holdings Inc7.29%
COHRCoherent, Inc5.43%
Top 10 Concentration: 67.96%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
38.31%
Frequency
Monthly
Latest Distribution
$1.00
Aug 28, 2026
12M Distributions
12 payments
Total: $11.57

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 $157.7M in net assets. EGGY expense ratio is 0.92%, holding 44 positions across sectors including Information Technology, Industrials, Financials. 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 (13.3%), Cfd Bloom Energy Corp- A (9.2%), First American Government Obligations Fund (8.7%), Lumentum Holdings Inc (7.3%), Coherent, Inc (5.4%). 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

4.4%

of portfolio

GOOGLAlphabet Inc.Class A
4.42%

Top 10 Holdings (68.0% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology13.32%
2BECfd Bloom Energy Corp- AIndustrials9.23%
3FGXXXFirst American Government Obligations FundFinancials8.73%
4LITELumentum Holdings IncInformation Technology7.29%
5COHRCoherent, IncInformation Technology5.43%
6VRTVertiv Co.Industrials5.26%
7SKHYSk Hynix Inc Adr AdrUnknown5.05%
8AMDAdvanced Micro Devices IncInformation Technology4.69%
9SNDKSandisk Corp/DeInformation Technology4.54%
10GOOGLAlphabet Inc.Class ACommunication Services4.42%