EGGY ETF largest sector is Information Technology at 59.6% as of Jul 27, 2026

EGGY ETF largest sector is Information Technology at 59.6% as of Jul 27, 2026
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Information Technology is EGGY's largest sector at 59.6% of the fund as of Jul 27, 2026. EGGY is NestYield Dynamic Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EGGY ETF Sector Allocation

EGGY sector allocation breaks down across Information Technology (59.6%), Industrials (13.8%), Health Care (4.9%), Utilities (4.6%), Communication Services (4.5%). 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 59.6%, 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

78.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.58%
  • 2Industrials
    13.80%
  • 3Health Care
    4.90%
  • 4Utilities
    4.61%
  • 5Communication Services
    4.54%
  • 6Consumer Staples
    3.85%
  • 7Financials
    2.98%

Industry Breakdown (Top 15)

Semiconductors
27.9%
6 holdings
Technology Hardware, Storage & Peripherals
17.4%
2 holdings
Electrical Components & Equipment
13.8%
2 holdings
Electronic Equipment & Instruments
4.9%
1 holding
Pharmaceuticals
4.9%
1 holding
Electric Utilities
4.6%
1 holding
Internet Content & Information
4.5%
1 holding
Food Retail
3.9%
1 holding
Asset Management & Custody Banks
3.0%
1 holding
Electronic Manufacturing Services
3.0%
1 holding
Communications Equipment
2.8%
1 holding
Data Processing & Outsourced Services
1.9%
1 holding
Semiconductor Equipment
1.8%
1 holding