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EGGY
NestYield Dynamic Income Shield ETF
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EGGY Holdings Information

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Last updated: September 11, 2026

Holdings Count
22
Total Assets
168.08M
Top 10 Percentage
69.63%
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

22 Holdings as of Sep 11, 2026
22 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STX
Seagate Technology
13.27%$22.31M―$196.09B323.58%
16 Buy
3 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
10.75%$18.08M―$76.13B309.98%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
8.24%$13.86M―$83.93B468.66%
13 Buy
4 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
8.19%$13.77M―――――
SKHY
Sk Hynix Inc. Adr
5.39%$9.06M―$1.01T―
10 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
5.01%$8.42M―$57.41B196.50%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
4.99%$8.39M―$247.83B1796.38%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.75%$7.98M―$822.11B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.52%$7.60M―$4.06T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
4.50%$7.57M―$95.53B90.64%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.22%Technology35.24%General15.53%Industrials4.28%Utilities2.73%Healthcare42.22%Technology
Technology
42.22%
General
35.24%
Industrials
15.53%
Utilities
4.28%
Healthcare
2.73%

Countries Breakdown

97.05%United States2.95%Canada97.05%United States
United States
97.05%
Canada
2.95%

Breakdown By Smart Score

38.47%Outperform1022.78%Outperform917.02%Outperform83.48%Neutral712.69%Neutral65.56%Neutral58
The weighted average smart score of the EGGY ETF is 8
10
38.47%
9
22.78%
8
17.02%
7
3.48%
6
12.69%
5
5.56%
4
0.00%
3
0.00%
2
0.00%
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 22 different assets.
      What are the total assets of ETF EGGY?
      ETF EGGY’s total assets are 168.08M.
        What sector is EGGY most exposed to?
        EGGY is most exposed to 42.22% Technology of its holdings.
          How concentrated is EGGY?
          EGGY’s top 10 holdings represent 69.63% of the fund.
            What is EGGY’s average Smart Score?
            The weighted average Smart Score of EGGY is 8.
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