NestYield Dynamic Income ETF (EGGY) Holdings
EGGY holdings summary
as of Oct 23, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 68.9% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- STX 12.26% Seagate Technology Holdings plc
- Annual turnover
- — of the portfolio traded
All EGGY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Technology | 12.26% | $19.8M | $145.31B | 46.0 |
| 2 | BE | Bloom Energy Corporation | Industrials | 10.17% | $16.4M | $65.18B | 291.2 |
| 3 | LITE | Lumentum Holdings Inc. | Technology | 8.66% | $14.0M | $74.65B | — |
| 4 | MU | Micron Technology, Inc. | Technology | 7.20% | $11.6M | $994.34B | 11.8 |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 6.04% | $9.8M | $863.17B | 134.9 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 5.35% | $8.6M | $4.17T | 17.1 |
| 7 | VST | Vistra Corp. | Utilities | 5.23% | $8.5M | $51.02B | 25.6 |
| 8 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 4.76% | $7.7M | $994.83B | 8.7 |
| 9 | SNDK | Sandisk Corporation | Technology | 4.76% | $7.7M | $187.78B | 17.6 |
| 10 | COHR | Coherent, Inc. | Technology | 4.43% | $7.2M | $45.87B | 56.5 |
| 11 | VRT | Vertiv Holdings Co | Industrials | 4.20% | $6.8M | $79.47B | 46.7 |
| 12 | WDC | Western Digital Corporation | Technology | 3.82% | $6.2M | $124.28B | 12.3 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 3.71% | $6.0M | $1.12T | 42.2 |
| 14 | CLS | Celestica Inc. | Technology | 3.19% | $5.2M | — | — |
| 15 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.01% | $4.9M | $1.92T | — |
| 16 | CIEN | Ciena Corporation | Technology | 2.95% | $4.8M | $47.18B | 74.4 |
| 17 | YNDX | Yandex NV | Communication Services | 2.61% | $4.2M | — | — |
| 18 | ALAB | Astera Labs, Inc. | Technology | 2.36% | $3.8M | $49.59B | 140.8 |
| 19 | TER | Teradyne, Inc. | Technology | 2.05% | $3.3M | $50.81B | 44.6 |
| 20 | CRWV | CoreWeave, Inc. | Technology | 1.74% | $2.8M | $33.86B | — |
| 21 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.51% | $2.4M | $31.90B | 60.2 |
| 22 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.06% | $1.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($161.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EGGY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 65.7% | 14 | STX, LITE, MU |
| Industrials | 17.4% | 3 | BE, VRT, SPCX |
| Communication Services | 8.0% | 2 | GOOGL, YNDX |
| Utilities | 5.2% | 1 | VST |
| Healthcare | 3.7% | 1 | LLY |
| Other | 1.1% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
EGGY top industries
EGGY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EGGQ | NestYield Visionary ETF | 86.6% | 22 of 23 | — |
| QQQ | Invesco QQQ ETF | 16.6% | 12 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 8.9% | 18 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 8.6% | 14 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.6% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EGGY portfolio
NestYield Dynamic Income ETF holds 22 positions. The ten largest make up 68.9% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are Seagate Technology Holdings plc (12.26%), Bloom Energy Corporation (10.17%), Lumentum Holdings Inc. (8.66%), Micron Technology, Inc. (7.20%), Advanced Micro Devices, Inc. (6.04%).
By sector, Technology is 65.7%, Industrials is 17.4%, Communication Services is 8.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: EGGY chart, EGGY performance, EGGY dividends, EGGY valuation, EGGY overview.
EGGY holdings FAQ
How many holdings does EGGY have?
EGGY holds 22 positions as of October 23, 2026.
What are the top 10 holdings of EGGY?
The ten largest holdings are Seagate Technology Holdings plc (12.26%), Bloom Energy Corporation (10.17%), Lumentum Holdings Inc. (8.66%), Micron Technology, Inc. (7.20%), Advanced Micro Devices, Inc. (6.04%), Alphabet Inc. (5.35%), Vistra Corp. (5.23%), SK Hynix Inc. American Depositary Shares (4.76%), Sandisk Corporation (4.76%), Coherent, Inc. (4.43%). Together they are 68.9% of the fund.
What percentage of EGGY is Seagate Technology Holdings plc?
Seagate Technology Holdings plc is the largest holding at 12.26% of net assets, about $19.8M of the fund's $161.5M.
Which sector is the largest in EGGY?
Technology is the largest sector at 65.7%, followed by Industrials (17.4%) and Communication Services (8.0%), based on the sectors of the individual holdings.
How concentrated is EGGY?
The top 10 holdings are 68.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EGGY behaves like a portfolio of about 16 equally weighted stocks.