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NestYield Dynamic Income Shield ETF
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EGGY Holdings Information

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Last updated: October 12, 2026

Holdings Count
24
Total Assets
181.97M
Top 10 Percentage
68.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

24 Holdings as of Oct 12, 2026
24 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STX
Seagate Technology
11.92%$21.68M―$171.28B243.15%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
11.01%$20.04M―$77.25B138.63%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
9.34%$16.99M―$90.17B519.96%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.64%$12.08M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.67%$10.31M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
5.28%$9.61M―$56.72B150.17%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
SKHY
Sk Hynix Inc. Adr
4.78%$8.70M―$874.03B―
11 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.72%$8.60M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
4.60%$8.37M―$214.96B1004.92%
15 Buy
2 Hold
0 Sell
Strong Buy
―
VST
Vistra Corp.
4.57%$8.31M―$53.07B-24.54%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.53%Technology15.33%Industrials15.28%General7.53%Communication Services4.55%Utilities2.77%Healthcare54.53%Technology
Technology
54.53%
Industrials
15.33%
General
15.28%
Communication Services
7.53%
Utilities
4.55%
Healthcare
2.77%

Countries Breakdown

96.76%United States3.24%Canada96.76%United States
United States
96.76%
Canada
3.24%

Breakdown By Smart Score

29.53%Outperform109.62%Outperform925.61%Outperform825.67%Neutral77.22%Neutral62.35%Underperform28
The weighted average smart score of the EGGY ETF is 8
10
29.53%
9
9.62%
8
25.61%
7
25.67%
6
7.22%
5
0.00%
4
0.00%
3
0.00%
2
2.35%
1
0.00%

EGGY ETF News

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See More EGGY News

EGGY ETF FAQ

What are ETF EGGY’s top 3 holdings?
EGGY’s top 3 holdings are STX, BE, LITE.
    What is EGGY’s holding count?
    ETF EGGY’s is holdings 24 different assets.
      What are the total assets of ETF EGGY?
      ETF EGGY’s total assets are 181.97M.
        What sector is EGGY most exposed to?
        EGGY is most exposed to 54.53% Technology of its holdings.
          How concentrated is EGGY?
          EGGY’s top 10 holdings represent 68.52% of the fund.
            What is EGGY’s average Smart Score?
            The weighted average Smart Score of EGGY is 8.
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