Total Holdings
36
Portfolio diversification across 36 positions
EGGY
(NYSEARCA)NestYield Dynamic Income ETF
$36.56-- (--)
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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
$132.62M
Total fund assets
Expense Ratio
0.92%
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 19 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 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 14.18% |
| 2 |  | Seagate Technology Holdings plc | Stock | 11.35% |
| 3 |  | Bloom Energy Corporation | Stock | 8.57% |
| 4 |  | Micron Technology, Inc. | Stock | 7.00% |
| 5 |  | Lumentum Holdings Inc. | Stock | 6.44% |
| 6 |  | Coherent Corp. | Stock | 5.39% |
| 7 |  | Vertiv Holdings Co | Stock | 4.68% |
| 8 |  | Credo Technology Group Holding Ltd | Stock | 4.43% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 4.20% |
| 10 |  | Western Digital Corporation | Stock | 3.94% |
| 11 |  | Alphabet Inc. | Stock | 3.86% |
| 12 |  | Teradyne, Inc. | Stock | 3.68% |
| 13 |  | Eli Lilly and Company | Stock | 3.58% |
| 14 |  | Vistra Corp. | Stock | 3.35% |
| 15 |  | Astera Labs, Inc. | Stock | 3.27% |
| 16 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.22% |
| 17 | T TSX:CLS | Celestica Inc. | Stock | 2.83% |
| 18 |  | Ciena Corporation | Stock | 2.51% |
| 19 |  | CoreWeave, Inc. | Stock | 2.07% |
Frequently Asked Questions About NestYield Dynamic Income ETF Holdings
What are the top holdings in EGGY?
NestYield Dynamic Income ETF (EGGY) holds 36 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 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.