NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
36.04
-1.39 (-3.71%)
At close: Apr 28, 2026, 4:00 PM EDT
36.50
+0.46 (1.28%)
After-hours: Apr 28, 2026, 8:00 PM EDT
EGGY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 11.57% |
| 2 | BE | Bloom Energy Corporation | 8.81% |
| 3 | STX | Seagate Technology Holdings plc | 8.07% |
| 4 | FGXXX | First American Government Obligations Fund | 7.85% |
| 5 | VRT | Vertiv Holdings Co | 5.60% |
| 6 | TER | Teradyne, Inc. | 4.12% |
| 7 | GOOGL | Alphabet Inc. | 4.10% |
| 8 | ALNY | Alnylam Pharmaceuticals, Inc. | 4.06% |
| 9 | VST | Vistra Corp. | 4.00% |
| 10 | APP | AppLovin Corporation | 3.94% |
| 11 | MU | Micron Technology, Inc. | 3.87% |
| 12 | ALAB | Astera Labs, Inc. | 3.87% |
| 13 | COHR | Coherent Corp. | 3.78% |
| 14 | CRDO | Credo Technology Group Holding Ltd | 3.69% |
| 15 | CDE | Coeur Mining, Inc. | 3.64% |
| 16 | AVAV | AeroVironment, Inc. | 3.29% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.27% |
| 18 | LLY | Eli Lilly and Company | 3.27% |
| 19 | AMD | Advanced Micro Devices, Inc. | 2.82% |
| 20 | CRWV | CoreWeave, Inc. | 2.72% |
| 21 | AVGO | Broadcom Inc. | 2.24% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | 0.98% |
| 23 | NVDA | NVIDIA Corporation | 0.61% |
| 24 | n/a | Cash Offset | 0.22% |
| 25 | n/a | VRT US 04/24/26 P255 | 0.01% |
As of Apr 23, 2026