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NestYield Dynamic Income Shield ETF (EGGY) Holdings

$39.21 -0.28 (-0.71%)
As of 08/15/2025 04:10 PM Eastern

Top 25 EGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
8.68%10,119
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
7.60%14,786
3
Vistra Corp. stock logo
VST
Vistra
$197.19
-2.6%
7.54%12,959
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$317.55
-2.3%
6.71%5,389
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,238.95
+0.7%
6.46%1,763
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$701.51
+2.5%
6.29%2,632
7
Block, Inc. stock logo
XYZ
Block
$75.78
-0.3%
5.18%21,229
8
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.37
-0.3%
4.90%31,898
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.17
-2.1%
4.74%10,339
10
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$366.32
-1.8%
4.62%3,518
11
Tesla, Inc. stock logo
TSLA
Tesla
$330.56
-1.5%
4.29%4,197
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.19
-3.6%
3.92%17,673
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.97
-0.8%
3.88%5,374
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
3.71%5,301
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
3.52%1,623
16
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
3.51%2,254
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
3.50%5,949
18
AppLovin Corporation stock logo
APP
AppLovin
$438.68
+1.2%
3.41%3,162
19
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$167.00
+1.6%
3.27%5,346
20
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
2.97%4,504
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.83%918,477
22First American Government Obligations FundN/A0.55%179,259
23VST US 10/17/25 P165N/A0.49%54
24PLTR US 10/17/25 P135N/A0.36%42
25SMCI US 09/19/25 P43N/A0.35%132

Geographic Exposure

  • United States
    198.5%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    73.9%
  • Information Technology
    33.5%
  • Communications
    27.9%
  • Consumer Discretionary
    24.2%
  • Utilities
    15.8%
  • Health Care
    10.8%
  • Financials
    10.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.9%
  • Software
    31.6%
  • Utilities
    15.8%
  • Media
    14.9%
  • Communications Equipment
    14.5%
  • Entertainment
    13.0%
  • Biotechnology
    10.8%
  • Capital Markets
    10.5%
  • IT Services
    9.7%
  • Technology Hardware, Storage & Peripherals
    8.7%
  • Automobiles
    8.5%
  • Auto Components
    8.4%
  • Specialty Retail
    7.4%

SubIndustry Exposure

  • Semiconductors
    42.9%
  • Application Software
    16.6%
  • Independent Power Producers & Energy Traders
    15.8%
  • Systems Software
    15.0%
  • Interactive Media & Services
    14.9%
  • Communications Equipment
    14.5%
  • Movies & Entertainment
    13.0%
  • Biotechnology
    10.8%
  • Financial Exchanges & Data
    10.5%
  • Data Processing & Outsourced Services
    9.7%
  • Technology Hardware, Storage & Peripherals
    8.7%
  • Automobile Manufacturers
    8.5%
  • Auto Parts & Equipment
    8.4%
  • Internet & Direct Marketing Retail
    7.4%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%
  • 0-1
    0.7%

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This page (NYSEARCA:EGGY) was last updated on 8/17/2025 by MarketBeat.com Staff
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