EGGY holdings — Nestyield Dynamic Income ETF
Nestyield Dynamic Income ETF (EGGY) held 37 positions with net assets of $126M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.1% of the fund, led by FGXXX, STX, BE.
EGGY top holdings
- FGXXX First American Government Obli — 11.13% ($14.0M)
- STX Seagate Technology Holdings PL — 10.85% ($13.7M)
- BE Bloom Energy Corp — 9.49% ($12.0M)
- MU Micron Technology Inc — 7.00% ($8.84M)
- LITE Lumentum Holdings Inc — 6.05% ($7.63M)
- ALAB Astera Labs Inc — 6.03% ($7.61M)
- COHR Coherent Corp — 5.12% ($6.46M)
- VRT Vertiv Holdings Co — 4.93% ($6.23M)
- AMD Advanced Micro Devices Inc — 4.28% ($5.41M)
- CRDO Credo Technology Group Holding — 4.22% ($5.33M)
- GOOGL Alphabet Inc — 4.13% ($5.21M)
- WDC Western Digital Corp — 3.76% ($4.74M)
- VST Vistra Corp — 3.67% ($4.63M)
- LLY Eli Lilly & Co — 3.54% ($4.46M)
- TER Teradyne Inc — 3.45% ($4.36M)
- CIEN Ciena Corp — 3.30% ($4.17M)
- TSM TSMC — 3.21% ($4.06M)
- CLS Celestica Inc — 2.80% ($3.54M)
- CRWV CoreWeave Inc — 2.28% ($2.87M)
- N/A — 0.84% ($1.06M)
- N/A — 0.31% ($392K)
- N/A — 0.28% ($354K)
- N/A — 0.09% ($112K)
- N/A — 0.03% ($34.7K)
- N/A — 0.02% ($28.7K)
What are EGGY's top 10 holdings?
FGXXX (11.1%), STX (10.8%), BE (9.5%), MU (7.0%), LITE (6.0%), ALAB (6.0%), COHR (5.1%), VRT (4.9%), AMD (4.3%), CRDO (4.2%).
How many stocks are in EGGY?
Nestyield Dynamic Income ETF reported 37 holdings as of May 31, 2026.