ETF:EGGY | ETF Holdings | Nestyield Dynamic Income ETF

Companies included in EGGY

This is EGGY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–56 of 56.

TickerIssuerShares ownedUnitReported weight
SNDKSandisk Corp/DE11,377NS8.53249%
GEVGE Vernova Inc6,348NS6.546025%
BEBloom Energy Corp33,974NS6.242805%
STXSeagate Technology Holdings PL12,583NS6.057622%
CDECoeur Mining Inc176,970NS5.671496%
VRTVertiv Holdings Co15,954NS4.800103%
VSTVistra Corp23,370NS4.796909%
ALNYAlnylam Pharmaceuticals Inc11,857NS4.659538%
AVAVAeroVironment Inc14,935NS4.446974%
TSLATesla Inc8,726NS4.145912%
APPAppLovin Corp7,947NS4.07841%
GOOGLAlphabet Inc11,080NS4.077447%
LLYEli Lilly & Co3,271NS4.061817%
MUMicron Technology Inc8,239NS4.010419%
CRWVCoreWeave Inc42,451NS3.986675%
TERTeradyne Inc10,391NS3.92533%
TSMTSMC8,800NS3.890948%
PLTRPalantir Technologies Inc23,281NS3.770094%
ALABAstera Labs Inc20,498NS2.875185%
CRDOCredo Technology Group Holding21,519NS2.851766%
AMDAdvanced Micro Devices Inc9,963NS2.354529%
AVGOBroadcom Inc5,876NS2.216403%
NVDANVIDIA Corp10,249NS2.143625%
N/AN/A384NC0.597187%
FGXXXFirst American Government Obli375,102NS0.442769%
N/AN/A1,500NC0.082333%
N/AN/A100NC0.022073%
N/AN/A85NC0.007876%
N/AN/A100NC0.006079%
N/AN/A50NC0.002066%
N/AN/A1,600NC0.000944%
QQQ 2 P560N/A1,000NC0.00059%
N/AN/A500NC0.000295%
N/AN/A354NC0.000209%
N/AN/A282NC0.000166%
N/AN/A-57NC-0.000034%
N/AN/A-99NC-0.000058%
N/AN/A-198NC-0.000117%
N/AN/A-282NC-0.000166%
N/AN/A-384NC-0.000227%
N/AN/A-96NC-0.000283%
N/AN/A-500NC-0.000295%
N/AN/A-600NC-0.000354%
N/AN/A-144NC-0.000425%
N/AN/A-1,000NC-0.00059%
N/AN/A-1,000NC-0.00059%
N/AN/A-239NC-0.000705%
N/AN/A-226NC-0.000934%
N/AN/A-76NC-0.001435%
TSM 2 C375N/A-85NC-0.002709%
N/AN/A-354NC-0.012118%
N/AN/A-80NC-0.019831%
N/AN/A-48NC-0.020397%
N/AN/A-123NC-0.054155%
N/AN/A-384NC-0.112638%
N/AN/A-1,500NC-0.460355%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.