EGGY ETF

EGGY ETF
$28.24
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Fund Essentials - as of Oct 2, 2026

Net Assets
$172M
Expense Ratio
0.92%
Dividend Yield (Current)
37.03%
Holdings
44
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+22.78%
1 Year+15.93%

Asset Allocation

Stocks: 95.17%
Cash: 1.05%
Other: 3.78%
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Top Holdings

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TickerNameWeight
STXSeagate Technolo12.51%
BECfd Bloom Energy Corp- A11.51%
LITELumentum Holdings Inc9.15%
MUMicron Technology, Inc.6.72%
AMDAdvanced Micro Devices Inc5.72%
Top 10 Concentration: 70.16%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
37.03%
Frequency
Monthly
Latest Distribution
$1.00
Sep 29, 2026
12M Distributions
12 payments
Total: $11.73

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 $172.3M in net assets. EGGY expense ratio is 0.92%, holding 44 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-12-26.

EGGY performance shows a YTD return of 22.78%. The 1-year return is 15.93%. EGGY dividend yield stands at 37.03%, paid monthly.

EGGY top holdings include Seagate Technolo (12.5%), Cfd Bloom Energy Corp- A (11.5%), Lumentum Holdings Inc (9.2%), Micron Technology, Inc. (6.7%), Advanced Micro Devices Inc (5.7%). 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
+5.86%
YTD
+22.78%
1 Year
+15.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

GOOGLAlphabet Inc
4.47%

Top 10 Holdings (70.2% of portfolio)

#TickerNameSectorWeight
1STXSeagate TechnoloInformation Technology12.51%
2BECfd Bloom Energy Corp- AIndustrials11.51%
3LITELumentum Holdings IncInformation Technology9.15%
4MUMicron Technology, Inc.Information Technology6.72%
5AMDAdvanced Micro Devices IncInformation Technology5.72%
6COHRCoherent, IncInformation Technology5.51%
7SKHYSk Hynix Inc Adr AdrUnknown5.35%
8SNDKVSandisk Corp.Information Technology4.84%
9GOOGLAlphabet IncCommunication Services4.47%
10VRTVertiv Holdings CoIndustrials4.38%