EGGY ETF top 10 holdings are 62.4% of the fund as of Jul 27, 2026

$33.82

AUM$162M

TER0.92%

Holdings44

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EGGY ETF top 10 holdings are 62.4% of the fund as of Jul 27, 2026

$33.82

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

EGGY holds 62.4% of its assets in its 10 largest positions as of Jul 27, 2026. EGGY is NestYield Dynamic Income ETF.

Showing the top 10 of 44 holdings · as of Jul 27, 2026

Top 10 weight

62.39%

EGGY top 10 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
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Themes in the top 10

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalInfrastructure5G InfrastructureData & AnalyticsArtificial IntelligencePharmaceuticalsBiotechnology

EGGY ETF Top Holdings

EGGY holdings top 10 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.

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EGGY vs SPY EGGY vs QQQ EGGY vs VOO EGGY vs VTI EGGY vs IVV EGGY vs SCHD EGGY vs VYM EGGY vs VXUS

#	Ticker	Name	Industry	Weight
1	STX	Seagate Technology Holdings Plc	Information Technology	12.91%
2	BE	Bloom Energy Corporation Com Cl A	Industrials	8.04%
3	LITE	Lumentum Holdings Inc	Information Technology	6.45%
4	VRT	Vertiv Holding Corp	Industrials	5.76%
5	AMD	Advanced Micro Devices Inc.	Information Technology	5.26%
6	COHR	Coherent, Inc	Information Technology	4.92%
7	LLY	Eli Lilly & Co.	Health Care	4.90%
8	SKHY	Sk Hynix Inc Adr Adr	Unknown	4.77%
9	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	Information Technology	4.77%
10	VST	Vistra Energy Corp.	Utilities	4.61%

EGGY ETF top 10 holdings are 62.4% of the fund as of Jul 27, 2026

EGGY ETF Top Holdings

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Holdings Distribution