NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
39.21
-0.28 (-0.70%)
Aug 15, 2025, 4:00 PM - Market closed
EGGY Holdings List
As of Aug 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 9.40% |
2 | NVDA | NVIDIA Corporation | 8.07% |
3 | VST | Vistra Corp. | 8.00% |
4 | NFLX | Netflix, Inc. | 6.37% |
5 | PLTR | Palantir Technologies Inc. | 5.76% |
6 | COIN | Coinbase Global, Inc. | 5.30% |
7 | LLY | Eli Lilly and Company | 5.21% |
8 | XYZ | Block, Inc. | 4.90% |
9 | SMCI | Super Micro Computer, Inc. | 4.43% |
10 | TSLA | Tesla, Inc. | 4.29% |
11 | APP | AppLovin Corporation | 4.24% |
12 | MRVL | Marvell Technology, Inc. | 4.21% |
13 | MSTR | MicroStrategy Incorporated | 4.17% |
14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.90% |
15 | META | Meta Platforms, Inc. | 3.80% |
16 | GOOGL | Alphabet Inc. | 3.61% |
17 | AMZN | Amazon.com, Inc. | 3.58% |
18 | MSFT | Microsoft Corporation | 3.52% |
19 | AAPL | Apple Inc. | 3.16% |
20 | TEAM | Atlassian Corporation | 2.63% |
21 | FGXXX | First American Government Obligations Fund | 0.91% |
22 | n/a | QQQ US 10/31/25 P550 | 0.60% |
23 | n/a | LLY US 10/17/25 C660 | 0.53% |
24 | n/a | MSFT US 10/17/25 P515 | 0.29% |
25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.08% |
As of Aug 13, 2025