Total Holdings
53
Portfolio diversification across 53 positions
EGGY
(NYSEARCA)NestYield Dynamic Income ETF
$31.30-- (--)
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EGGY ETF Holdings: NestYield Dynamic Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$80.78M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
NestYield
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 10.07% |
| 2 |  | GE Vernova Inc. | Stock | 7.25% |
| 3 |  | Seagate Technology Holdings plc | Stock | 6.80% |
| 4 |  | Bloom Energy Corporation | Stock | 5.75% |
| 5 |  | Vertiv Holdings Co | Stock | 5.29% |
| 6 |  | Alnylam Pharmaceuticals, Inc. | Stock | 4.98% |
| 7 |  | Vistra Corp. | Stock | 4.60% |
| 8 |  | Palantir Technologies Inc. | Stock | 4.36% |
| 9 |  | Coeur Mining, Inc. | Stock | 4.32% |
| 10 |  | Alphabet Inc. | Stock | 4.21% |
| 11 |  | Teradyne, Inc. | Stock | 4.14% |
| 12 |  | Eli Lilly and Company | Stock | 3.99% |
| 13 |  | AppLovin Corporation | Stock | 3.94% |
| 14 |  | Micron Technology, Inc. | Stock | 3.87% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.84% |
| 16 |  | AeroVironment, Inc. | Stock | 3.50% |
| 17 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 3.48% |
| 18 |  | Astera Labs, Inc. | Stock | 2.78% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 2.68% |
| 20 |  | Credo Technology Group Holding Ltd | Stock | 2.64% |
| 21 |  | Broadcom Inc. | Stock | 2.35% |
| 22 |  | NVIDIA Corporation | Stock | 2.30% |
| 23 |  | CoreWeave, Inc. | Stock | 2.12% |
Frequently Asked Questions About NestYield Dynamic Income ETF Holdings
What are the top holdings in EGGY?
NestYield Dynamic Income ETF (EGGY) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EGGY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EGGY's holdings table to analyze concentration risk.
What is EGGY's sector allocation?
The Sector Allocation chart shows how EGGY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EGGY invest in?
EGGY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EGGY ETF?
EGGY's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.