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NestYield Dynamic Income ETF Holdings

EGGYARCA
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$35.26
-0.54-1.51%
At close: Dec 15, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
18
Number of Bond Holdings
-
Total Holdings
44
Number of ETFs
-

NestYield Dynamic Income ETF (ARCA:EGGY), Top Holdings

NestYield Dynamic Income ETF (ARCA: EGGY)

TickerNameShare %
NVDANvidia Corp.7.40%
AVGOBroadcom Inc8.06%
GOOGLAlphabet Inc5.11%
NFLXNetflix, Inc.6.17%
VSTVistra Energy Corp.6.94%
PLTRPalantir Technologies Inc.6.55%
COINCoinbase Global Inc7.77%
SMCISuper Micro Computer Inc5.54%
APPAppLovin Corp. Com Cl A9.26%
ORCLOracle Corp.5.76%

FAQ

Q

How has EGGY ETF performed?

A

The EGGY ETF is currently trading at $35.26, which represents a -1.51% change. Over the past 52 weeks, the ETF has traded as high as $43.55 and as low as $29.75.

Q

What is the expense ratio for EGGY?

A

The expense ratio of EGGY is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EGGY?

A

The total Assets Under Management (AUM) for EGGY is 80.39M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EGGY?

A

EGGY follows a Large Cap Blend investment style.

Q

What are the top holdings for EGGY?

A

The top holdings of EGGY include: NVDA (7.4%), AVGO (8.06%), GOOGL (5.11%), NFLX (6.17%), VST (6.94%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EGGY?

A

Average daily volume data for EGGY is currently not available.