EGGY ETF largest sector is Information Technology at 58.2% as of Aug 14, 2026

EGGY ETF largest sector is Information Technology at 58.2% as of Aug 14, 2026
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Information Technology is EGGY's largest sector at 58.2% of the fund as of Aug 14, 2026. EGGY is NestYield Dynamic Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EGGY ETF Sector Allocation

EGGY sector allocation breaks down across Information Technology (58.2%), Industrials (14.5%), Financials (8.7%), Communication Services (4.4%), Utilities (3.9%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

EGGY sector exposure is important for understanding concentration risk. With Information Technology at 58.2%, the fund has significant sector concentration.

EGGY by country shows geographic exposure. EGGY overlap reveals how sector exposure compares with other funds.

EGGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.21%
  • 2Industrials
    14.49%
  • 3Financials
    8.73%
  • 4Communication Services
    4.42%
  • 5Utilities
    3.93%
  • 6Health Care
    2.71%

Industry Breakdown (Top 15)

Semiconductors
25.0%
6 holdings
Technology Hardware, Storage & Peripherals
17.4%
2 holdings
Electrical Components & Equipment
14.5%
2 holdings
Asset Management & Custody Banks
8.7%
1 holding
Electronic Equipment & Instruments
5.4%
1 holding
Internet Content & Information
4.4%
1 holding
Electric Utilities
3.9%
1 holding
Electronic Manufacturing Services
3.0%
1 holding
Communications Equipment
3.0%
1 holding
Pharmaceuticals
2.7%
1 holding
Data Processing & Outsourced Services
2.6%
1 holding
Semiconductor Equipment
2.0%
1 holding