EGGY ETF largest holding is STX at 12.91% as of Jul 27, 2026

$33.62

AUM$162M

TER0.92%

Holdings44

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EGGY ETF largest holding is STX at 12.91% as of Jul 27, 2026

$33.62

NestYield Dynamic Income ETF

AUM$162M

TER0.92%

Holdings44

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

STX is EGGY's largest holding at 12.91% of the fund as of Jul 27, 2026. EGGY is NestYield Dynamic Income ETF.

Showing top 44 of 44 holdings · as of Jul 27, 2026

EGGY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STX	Seagate Technology Holdings PlcInfo Tech · Tech Hardware	12.91%	12.9%	22,233	$18.16M	Info Tech	Tech Hardware
2	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	8.04%	20.9%	60,098	$11.31M	Industrials	Electrical Equipment
Sector and industry · Pro
3	LITE	Lumentum Holdings Inc	6.45%	27.4%	12,737	$9.07M
4	—	Vertiv Holding Corp	5.76%	33.2%	28,161	$8.10M
5	AMD	Advanced Micro Devices Inc.	5.26%	38.4%	14,946	$7.40M
6	COHR	Coherent, Inc	4.92%	43.3%	25,526	$6.93M
7	LLY	Eli Lilly & Co.	4.90%	48.2%	5,751	$6.89M
8	SKHY	Sk Hynix Inc Adr Adr	4.77%	53.0%	46,910	$6.71M
9	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	4.77%	57.8%	32,242	$6.71M
10	—	Vistra Energy Corp.	4.61%	62.4%	41,326	$6.49M
11	—	Alphabet Inc	4.54%	66.9%	19,559	$6.39M
12	—	Western Digital Corp Company Guar 11/28 3	4.51%	71.4%	12,737	$6.34M
13	SNDK	Sandisk Corp	4.16%	75.6%	4,574	$5.85M
14	MU	Micron Technology, Inc.	3.99%	79.6%	6,230	$5.61M
15	KR	Kroger Co.	3.85%	83.4%	93,464	$5.42M
16	ALAB	Astera Labs Inc	3.25%	86.7%	16,196	$4.58M
17	FGXXX	First American Government Obligations Fund	2.98%	89.7%	4,193,003	$4.19M
18	—	Celestica Inc.	2.96%	92.6%	13,096	$4.17M
19	CIEN	Ciena Corp	2.75%	95.4%	10,240	$3.86M
20	CRWV	Coreweave, Inc.	1.89%	97.3%	37,464	$2.65M
21	TER	Teradyne Inc -	1.76%	99.0%	7,385	$2.47M
22	—	Googl Us 08/21/26 C335	0.75%	99.8%	1,400	$1.05M
23	—	Bought CNH Sold USD 20260402	0.75%	100.5%	1,051,416	$1.05M
24	—	Stx Us 07/31/26 C890	0.56%	101.1%	275	$787.9K
25	—	Fnma 30Yr PoolFs3603 5.500% 01-Aug-2053	0.39%	101.5%	350	$544.3K
26	—	Wdc Us 08/07/26 C645	0.13%	101.6%	300	$182.3K
27	—	Republic Of Senegal 6.25 2033-05-23	0.10%	101.7%	406	$138.0K
28	—	Cls Us 07/31/26 P292.5	0.09%	101.8%	127	$122.6K
29	—	Forward Foreign Currency Contract	0.09%	101.9%	750	$123.8K
30	Debt	Gnma2 30Yr	0.06%	101.9%	725	$90.6K
31	Debt	Hyundai Capital America	0.05%	102.0%	600	$68.4K
32	—	Trs Finecobank Banca Fineco Spa	0.05%	102.0%	454	$77.2K
33	—	Intc Us 08/07/26 C127	0.04%	102.1%	3,000	$49.5K
34	—	Intc Us 08/07/26 C132	-0.02%	102.1%	-3,000	$-30000
35	Debt	Anchorage Credit Funding 19 Ltd	-0.02%	102.0%	-600	$-24000
36	—	British Pound	-0.04%	102.0%	-725	$-59812
37	—	Cls Us 07/31/26 P277.5	-0.05%	102.0%	-127	$-71120
38	Debt	Takeda Pharmaceutical Sr Unsecured 07/40 3.025	-0.05%	101.9%	-750	$-76875
39	—	Wdc Us 08/07/26 C680	-0.08%	101.8%	-300	$-106350
40	Debt	Provident Group - Utk Properties Llc University Of Tennessee Project Revenue Bonds	-0.22%	101.6%	-350	$-304500
41	Debt	Ivory Coast Government International Bond	-0.35%	101.3%	-275	$-496375
42	—	Fx Forwards	-0.42%	100.8%	-454	$-589065
43	—	Revolut Group Holdings Ltd Pp	-0.43%	100.4%	-406	$-598850
44	Debt	Poland (Republic Of), Series 1033	-0.43%	100.0%	-1,400	$-609000

Not reported for this fund: share changes.

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EGGY ETF All Holdings

EGGY holdings total 44 positions. The top 10 holdings account for 62.4% of the fund, led by Seagate Technology Holdings Plc at 12.9%, Bloom Energy Corporation Com Cl A at 8.0%, Lumentum Holdings Inc at 6.5%.

EGGY portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 59.6%.

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

EGGY ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Seagate Technology Holdings Plc
STXInformation Technology
12.91%
2
Bloom Energy Corporation Com Cl A
BEIndustrials
8.04%
3
Lumentum Holdings Inc
LITEInformation Technology
6.45%
4
Vertiv Holding Corp
VRTIndustrials
5.76%
5
Advanced Micro Devices Inc.
AMDInformation Technology
5.26%
6
Coherent, Inc
COHRInformation Technology
4.92%
7
Eli Lilly & Co.
LLYHealth Care
4.90%
8
Sk Hynix Inc Adr Adr
SKHYUnknown
4.77%
9
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
4.77%
10
Vistra Energy Corp.
VSTUtilities
4.61%
11
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.54%
12
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
4.51%
13
Sandisk Corp/De
SNDKInformation Technology
4.16%
14
Micron Technology, Inc.
MUInformation Technology
3.99%
15
Kroger Co.
KRConsumer Staples
3.85%
16
Astera Labs Inc
ALABInformation Technology
3.25%
17
First American Government Obligations Fund
FGXXXFinancials
2.98%
18
Celestica Inc. Common Stock
CLS:CAInformation Technology
2.96%
19
Ciena Corp
CIENInformation Technology
2.75%
20
Coreweave, Inc.
CRWVInformation Technology
1.89%
21
Teradyne Inc - Common
TERInformation Technology
1.76%
22
Googl Us 08/21/26 C335
Other
0.75%
23
Bought CNH Sold USD 20260402
Other
0.75%
24
Stx Us 07/31/26 C890
Other
0.56%
25
Fnma 30Yr PoolFs3603 5.500% 01-Aug-2053
Other
0.39%
26
Wdc Us 08/07/26 C645
Other
0.13%
27
Republic Of Senegal 6.25 2033-05-23
Other
0.10%
28
Cls Us 07/31/26 P292.5
Other
0.09%
29
Forward Foreign Currency Contract
Other
0.09%
30
Gnma2 30Yr 5 02/20/2055
Other
0.06%
31
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.05%
32
Trs Finecobank Banca Fineco Spa
Other
0.05%
33
Intc Us 08/07/26 C127
Other
0.04%
34
Intc Us 08/07/26 C132
Other
-0.02%
35
Anchorage Credit Funding 19 Ltd. 5.036% 10/25/2040 5.036 2040-10-25
Other
-0.02%
36
British Pound
Other
-0.04%
37
Cls Us 07/31/26 P277.5
Other
-0.05%
38
Takeda Pharmaceutical Sr Unsecured 07/40 3.025
Other
-0.05%
39
Wdc Us 08/07/26 C680
Other
-0.08%
40
Provident Group - Utk Properties Llc University Of Tennessee Project Revenue Bonds 11.575 07/01/2064
Other
-0.22%
41
Ivory Coast Government International Bond 6.375 03/03/2028
Other
-0.35%
42
Fx Forwards
Other
-0.42%
43
Revolut Group Holdings Ltd Pp
Other
-0.43%
44
Poland (Republic Of), Series 1033, 6.00% 10/25/2033
Other
-0.43%

#	Company	Ticker	Weight
1	Seagate Technology Holdings Plc	STX	12.910%
2	Bloom Energy Corporation Com Cl A	BE	8.040%
3	Lumentum Holdings Inc	LITE	6.450%
4	Vertiv Holding Corp	VRT	5.760%
5	Advanced Micro Devices Inc.	AMD	5.260%
6	Coherent, Inc	COHR	4.920%
7	Eli Lilly & Co.	LLY	4.900%
8	Sk Hynix Inc Adr Adr	SKHY	4.770%
9	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	4.770%
10	Vistra Energy Corp.	VST	4.610%
11	Alphabet Inc Common Stock USD 0.001	GOOGL	4.540%
12	Western Digital Corp Company Guar 11/28 3	WDC	4.510%
13	Sandisk Corp/De	SNDK	4.160%
14	Micron Technology, Inc.	MU	3.990%
15	Kroger Co.	KR	3.850%
16	Astera Labs Inc	ALAB	3.250%
17	First American Government Obligations Fund	FGXXX	2.980%
18	Celestica Inc. Common Stock	CLS:CA	2.960%
19	Ciena Corp	CIEN	2.750%
20	Coreweave, Inc.	CRWV	1.890%
21	Teradyne Inc - Common	TER	1.760%
22	Googl Us 08/21/26 C335	-	0.750%
23	Bought CNH Sold USD 20260402	-	0.750%
24	Stx Us 07/31/26 C890	-	0.560%
25	Fnma 30Yr PoolFs3603 5.500% 01-Aug-2053	-	0.390%
26	Wdc Us 08/07/26 C645	-	0.130%
27	Republic Of Senegal 6.25 2033-05-23	-	0.100%
28	Cls Us 07/31/26 P292.5	-	0.090%
29	Forward Foreign Currency Contract	-	0.090%
30	Gnma2 30Yr 5 02/20/2055	-	0.060%
31	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.050%
32	Trs Finecobank Banca Fineco Spa	-	0.050%
33	Intc Us 08/07/26 C127	-	0.040%
34	Intc Us 08/07/26 C132	-	-0.020%
35	Anchorage Credit Funding 19 Ltd. 5.036% 10/25/2040 5.036 2040-10-25	-	-0.020%
36	British Pound	-	-0.040%
37	Cls Us 07/31/26 P277.5	-	-0.050%
38	Takeda Pharmaceutical Sr Unsecured 07/40 3.025	-	-0.050%
39	Wdc Us 08/07/26 C680	-	-0.080%
40	Provident Group - Utk Properties Llc University Of Tennessee Project Revenue Bonds 11.575 07/01/2064	-	-0.220%
41	Ivory Coast Government International Bond 6.375 03/03/2028	-	-0.350%
42	Fx Forwards	-	-0.420%
43	Revolut Group Holdings Ltd Pp	-	-0.430%
44	Poland (Republic Of), Series 1033, 6.00% 10/25/2033	-	-0.430%