ETF · holdings as of 2026-08-31
What's inside EGGY?
NestYield Dynamic Income ETF
- Holdings
- 21
- positions in the fund
- Top 10
- 70%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $158M
- total net assets
Hold EGGY alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 13.48% | |
| 2 | B  | BEBLOOM ENERGY CORP- A | 9.07% | |
| 3 | L  | LITELUMENTUM HOLDINGS INC | 8.52% | |
| 4 | F  | FGXXXFIRST AM GOVT OBLIG-X | 7.59% | |
| 5 | S  | SKHYSK HYNIX INC-ADR | 5.65% | |
| 6 | V  | VRTVERTIV HOLDINGS CO-A | 5.33% | |
| 7 | S  | SNDKSANDISK CORP | 5.23% | |
| 8 | C  | COHRCOHERENT CORP | 5.19% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 4.88% | |
| 10 | A  | AMDADVANCED MICRO DEVICES | 4.69% | |
| 11 | M  | MUMICRON TECHNOLOGY INC | 4.37% | |
| 12 | W  | WDCWESTERN DIGITAL CORP | 4.20% | |
| 13 | V  | VSTVISTRA CORP | 4.15% | |
| 14 | A  | ALABASTERA LABS INC | 3.52% | |
| 15 | L  | LLYELI LILLY & CO | 2.92% | |
| 16 | C  | CLSCELESTICA INC | 2.87% | |
| 17 | C  | CIENCIENA CORP | 2.86% | |
| 18 | C  | CRWVCOREWEAVE INC-CL A | 2.33% | |
| 19 | T  | TERTERADYNE INC | 1.89% | |
| 20 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.14% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
STXSEAGATE TECHNOLOGY HOLDINGS
13.48%2
B
BEBLOOM ENERGY CORP- A
9.07%3
L
LITELUMENTUM HOLDINGS INC
8.52%4
S
SKHYSK HYNIX INC-ADR
5.65%5
V
VRTVERTIV HOLDINGS CO-A
5.33%6
S
SNDKSANDISK CORP
5.23%7
G
GOOGLALPHABET INC-CL A
4.88%8
A
AMDADVANCED MICRO DEVICES
4.69%9
M
MUMICRON TECHNOLOGY INC
4.37%10
W
WDCWESTERN DIGITAL CORP
4.20%Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
9.07%2
L
LITELUMENTUM HOLDINGS INC
8.52%3
F
FGXXXFIRST AM GOVT OBLIG-X
7.59%4
V
VRTVERTIV HOLDINGS CO-A
5.33%5
S
SNDKSANDISK CORP
5.23%6
C
COHRCOHERENT CORP
5.19%7
G
GOOGLALPHABET INC-CL A
4.88%8
A
AMDADVANCED MICRO DEVICES
4.69%9
M
MUMICRON TECHNOLOGY INC
4.37%10
W
WDCWESTERN DIGITAL CORP
4.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to EGGY
BFOCXBerkshire Focus Fund
30% overlap
FBCGFidelity Blue Chip Growth ETF
17% overlap
ILCGiShares Morningstar Growth ETF
13% overlap
NTSXWisdomTree U.S. Efficient Core Fund
11% overlap
AQGIXAQR Global Fund
10% overlap