$37.81
-0.16-0.42%
At close: -
$38.50
0.691.82%
After Hours: Feb 24, 4:32 PM EDT
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As of May 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
NestYield Dynamic Income ETF (ARCA:EGGY), Top Holdings
NestYield Dynamic Income ETF (ARCA: EGGY)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp. | 6.93% | |
| AVGO | Broadcom Inc | 12.15% | |
| LLY | Eli Lilly & Co. | 6.98% | |
| MCK | Mckesson Corp | 5.27% | |
| MSTR | Microstrategy Inc | 4.42% | |
| MSFT | Microsoft Corp | 5.09% | |
| AMZN | Amazon.Com Inc | 4.86% | |
| GOOGL | Alphabet Inc | 4.69% | |
| META | Meta Platforms, Inc. | 4.80% | |
| TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.76% | |
| TSLA | Tesla Inc Consumer Discretionary | 5.08% | |
| WMT | Walmart, Inc. | 4.77% | |
| TMUS | T-Mobile Us Inc. | 4.94% | |
| NFLX | Netflix, Inc. | 6.89% | |
| WELL | Welltower Inc. ( Well ) | 4.89% | |
| VST | Vistra Energy Corp. | 9.06% | |
| PLTR | Palantir Technologies Inc. | 4.58% | |
| AQ | Block, Inc., Class A | 4.54% | |
| COIN | Coinbase Global Inc. Com Cl A | 4.44% | |
| SMCI | Super Micro Computer Inc. | 4.40% | |
FAQ
How has EGGY ETF performed?
The EGGY ETF is currently trading at $38.50, which represents a 1.40% change. Over the past 52 weeks, the ETF has traded as high as $43.55 and as low as $29.75.
What is the expense ratio for EGGY?
The expense ratio of EGGY is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for EGGY?
The total Assets Under Management (AUM) for EGGY is 26.58M. This represents the total market value of the assets managed by the ETF.
What is the investment style for EGGY?
EGGY follows a Large Cap Blend investment style.
What are the top holdings for EGGY?
The top holdings of EGGY include: NVDA (6.93%), AVGO (12.15%), LLY (6.98%), MCK (5.27%), MSTR (4.42%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for EGGY?
Average daily volume data for EGGY is currently not available.
