EGGY ETF

EGGY ETF
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STX is EGGY's largest holding at 13.27% of the fund as of Sep 15, 2026. EGGY is NestYield Dynamic Income ETF.

Showing top 36 of 36 holdings · as of Sep 15, 2026
EGGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate TechnoloInfo Tech · Tech Hardware
13.27%		13.3%25,873$22.31MInfo TechTech Hardware
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
10.75%		24.0%69,926$18.08MIndustrialsElectrical Equipment
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
8.24%		32.3%14,809$13.86M
4
FGXXX
First American Government Obligations Fund
8.19%		40.4%13,771,782$13.77M
5
SKHY
Sk Hynix Inc Adr Adr
5.39%		45.8%48,117$9.06M
6
COHR
Coherent Corp
5.01%		50.8%28,713$8.42M
7
SNDK
Sandisk Corp
4.99%		55.8%4,956$8.39M
8
AMD
Advanced Micro Devices Inc
4.75%		60.6%15,850$7.98M
9
GOOGL
Alphabet Inc,Class A
4.52%		65.1%22,851$7.60M
10—Vertiv Co.
4.50%		69.6%30,501$7.57M
11
MU
Micron Technology, Inc.
4.21%		73.8%7,238$7.07M
12—Vistra Energy Corp.
4.21%		78.0%48,074$7.07M
13
WDC
Western Digital Corp.
4.06%		82.1%14,809$6.83M
14
ALAB
Astera Labs Inc -
3.19%		85.3%18,828$5.36M
15—Celestica Inc.
2.95%		88.2%15,224$4.95M
16—Other Assets and Liabilities
2.78%		91.0%4,677,479$4.68M
17
LLY
Eli Lilly & Co.
2.68%		93.7%4,009$4.50M
18
CIEN
Ciena Corp
2.37%		96.1%11,892$3.98M
19
CRWV
Coreweave, Inc.
2.31%		98.4%43,596$3.89M
20
TER
Teradyne Inc -
1.89%		100.3%8,589$3.18M
21—Crdo Us 09/18/26 P195 % 09/18/2026
1.43%		101.7%387$-2405044
22—Vrt Us 10/02/26 P300 % 10/02/2026
1.39%		103.1%248$-2343935
23—Cohr Us 09/11/26 C360 % 09/11/2026
1.09%		104.2%600$1.83M
24—Cohr Us 09/11/26 C370 % 09/11/2026
0.94%		105.1%600$-1588132
25—Credo Technology Group Holding Ltd
0.77%		105.9%8,040$1.29M
26—Cash Offset
0.62%		106.5%1,041,510$1.04M
27—Crdo Us 09/18/26 P165 % 09/18/2026
0.38%		106.9%387$642.6K
28—Vrt Us 10/02/26 P250 % 10/02/2026
0.35%		107.2%248$592.0K
29—Wmt Us 09/18/26 C105 % 09/18/2026
0.24%		107.5%1,000$401.4K
30—Csco Us 09/11/26 C118 % 09/11/2026
0.17%		107.6%1,800$293.5K
31—Csco Us 09/11/26 C123 % 09/11/2026
0.08%		107.7%1,800$-135165
32—Smh Us 09/11/26 P550 % 09/11/2026
0.06%		107.8%200$103.9K
33—Wmt Us 09/18/26 C110 % 09/18/2026
0.06%		107.8%1,000$-102640
34—Smh Us 09/11/26 C580 % 09/11/2026
0.05%		107.9%200$-80603
35—Smh Us 09/11/26 C590 % 09/11/2026
0.02%		107.9%200$38.0K
36—Smh Us 09/11/26 P535 % 09/11/2026
0.02%		107.9%200$-30145
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 69.6% of the fund, led by Seagate Technolo at 13.3%, Cfd Bloom Energy Corp- A at 10.8%, Lumentum Holdings Inc at 8.2%.

EGGY portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Information Technology at 58.0%.

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

Compare EGGY

EGGY vs SPYEGGY vs QQQEGGY vs VOOEGGY vs VTIEGGY vs IVVEGGY vs SCHDEGGY vs VYMEGGY vs VXUS

EGGY ETF Holdings

36 of 44 holdings

  • 1

    Seagate Technolo

    STXInformation Technology
    13.27%
  • 2

    Cfd Bloom Energy Corp- A

    BEIndustrials
    10.75%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    8.24%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    8.19%
  • 5

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    5.39%
  • 6

    Coherent Corp

    COHRInformation Technology
    5.01%
  • 7

    Sandisk Corp/De

    SNDKInformation Technology
    4.99%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.75%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.52%
  • 10

    Vertiv Co.

    VRTIndustrials
    4.50%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    4.21%
  • 12

    Vistra Energy Corp.

    VSTUtilities
    4.21%
  • 13

    Western Digital Corp.

    WDCInformation Technology
    4.06%
  • 14

    Astera Labs Inc - Common

    ALABInformation Technology
    3.19%
  • 15

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    2.95%
  • 16

    Other Assets And Liabilities

    Other
    2.78%
  • 17

    Eli Lilly & Co.

    LLYHealth Care
    2.68%
  • 18

    Ciena Corp

    CIENInformation Technology
    2.37%
  • 19

    Coreweave, Inc.

    CRWVInformation Technology
    2.31%
  • 20

    Teradyne Inc - Common

    TERInformation Technology
    1.89%
  • 21

    Crdo Us 09/18/26 P195 % 09/18/2026

    Other
    1.43%
  • 22

    Vrt Us 10/02/26 P300 % 10/02/2026

    Other
    1.39%
  • 23

    Cohr Us 09/11/26 C360 % 09/11/2026

    Other
    1.09%
  • 24

    Cohr Us 09/11/26 C370 % 09/11/2026

    Other
    0.94%
  • 25

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.77%
  • 26

    Cash Offset

    Other
    0.62%
  • 27

    Crdo Us 09/18/26 P165 % 09/18/2026

    Other
    0.38%
  • 28

    Vrt Us 10/02/26 P250 % 10/02/2026

    Other
    0.35%
  • 29

    Wmt Us 09/18/26 C105 % 09/18/2026

    Other
    0.24%
  • 30

    Csco Us 09/11/26 C118 % 09/11/2026

    Other
    0.17%
  • 31

    Csco Us 09/11/26 C123 % 09/11/2026

    Other
    0.08%
  • 32

    Smh Us 09/11/26 P550 % 09/11/2026

    Other
    0.06%
  • 33

    Wmt Us 09/18/26 C110 % 09/18/2026

    Other
    0.06%
  • 34

    Smh Us 09/11/26 C580 % 09/11/2026

    Other
    0.05%
  • 35

    Smh Us 09/11/26 C590 % 09/11/2026

    Other
    0.02%
  • 36

    Smh Us 09/11/26 P535 % 09/11/2026

    Other
    0.02%