EGGY ETF

$35.43

AUM$180M

TER0.92%

Holdings44

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EGGY ETF

$35.43

NestYield Dynamic Income ETF

AUM$180M

TER0.92%

Holdings44

See how much of EGGY you already own

Just $25 once·$99/mo·Download sample

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

EGGY holds 69.6% of its assets in its 10 largest positions as of Sep 15, 2026. EGGY is NestYield Dynamic Income ETF.

Showing the top 10 of 44 holdings · as of Sep 15, 2026

Top 10 weight

69.61%

EGGY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STX	Seagate TechnoloInfo Tech · Tech Hardware	13.27%	13.3%	25,873	$22.31M	Info Tech	Tech Hardware
2	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	10.75%	24.0%	69,926	$18.08M	Industrials	Electrical 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
More holdings · Pro

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Themes in the top 10

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalInterest RatesInflation ProtectionEmerging TechData & AnalyticsArtificial IntelligenceDigital Advertising

EGGY ETF Top Holdings

EGGY holdings top 10 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 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 Technolo	Information Technology	13.27%
2	BE	Cfd Bloom Energy Corp- A	Industrials	10.75%
3	LITE	Lumentum Holdings Inc	Information Technology	8.24%
4	FGXXX	First American Government Obligations Fund	Financials	8.19%
5	SKHY	Sk Hynix Inc Adr Adr	Unknown	5.39%
6	COHR	Coherent Corp	Information Technology	5.01%
7	SNDK	Sandisk Corp/De	Information Technology	4.99%
8	AMD	Advanced Micro Devices Inc	Information Technology	4.75%
9	GOOGL	Alphabet Inc,class A	Communication Services	4.52%
10	VRT	Vertiv Co.	Industrials	4.50%

EGGY ETF

EGGY ETF Top Holdings

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Holdings Distribution