Total Holdings
29
Portfolio diversification across 29 positions
EGGY
(NYSEARCA)NestYield Dynamic Income ETF
$33.80-- (--)
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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
$85.72M
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 20 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 |  | Micron Technology, Inc. | Stock | 13.19% |
| 2 |  | NVIDIA Corporation | Stock | 9.60% |
| 3 |  | Broadcom Inc. | Stock | 8.19% |
| 4 |  | Sandisk Corporation | Stock | 7.11% |
| 5 |  | Vistra Corp. | Stock | 6.39% |
| 6 |  | GE Vernova Inc. | Stock | 5.40% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 5.07% |
| 8 |  | Tesla, Inc. | Stock | 4.86% |
| 9 |  | Alnylam Pharmaceuticals, Inc. | Stock | 4.83% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.75% |
| 11 |  | Bloom Energy Corporation | Stock | 4.47% |
| 12 |  | Astera Labs, Inc. | Stock | 4.23% |
| 13 |  | Alphabet Inc. | Stock | 4.07% |
| 14 |  | CoreWeave, Inc. | Stock | 4.02% |
| 15 |  | Palantir Technologies Inc. | Stock | 3.97% |
| 16 |  | AppLovin Corporation | Stock | 3.33% |
| 17 |  | Amazon.com, Inc. | Stock | 2.29% |
| 18 |  | Microsoft Corporation | Stock | 1.94% |
| 19 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.83% |
| 20 |  | Eli Lilly and Company | Stock | 0.34% |