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NestYield Dynamic Income ETF EGGY

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Price alert · EGGY

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24.28 USD -0.79 (-3.15%)

At closeNov 5, 2026, 4:56 AM EST

23.95 -0.33 -1.36%

Pre-market · Nov 5, 4:56 AM ET

24.01 Day range 24.79
24.01 52-week range 45.95
YTD
-30.75%
1 year
-39.28%

NestYield Dynamic Income ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$147.63M
NAV
25.13
Holdings
0
Inception
2024-12-26
Top 10 weight
72.23%

Top holdings

  1. STX Seagate Technology Holdings PLC 12.55%
  2. BE Bloom Energy Corp 11.42%
  3. LITE Lumentum Holdings Inc 7.82%
  4. MU Micron Technology Inc 7.50%
  5. AMD Advanced Micro Devices Inc 6.13%
  6. SKHYV SK hynix Inc 5.80%
  7. VRT Vertiv Holdings Co 5.76%
  8. VST Vistra Corp 5.37%
  9. GOOGL Alphabet Inc 5.11%
  10. COHR Coherent Corp 4.76%
  11. LLY Eli Lilly & Co 4.51%
  12. SNDK Sandisk Corp 4.44%
  13. WDC Western Digital Corp 4.40%
  14. Cash & Other 3.57%
  15. CLS Celestica Inc 3.16%
  16. SPCX Space Exploration Technologies Corp 3.15%
  17. CIEN Ciena Corp 2.85%
  18. NBIS Nebius Group NV 2.63%
  19. ALAB Astera Labs Inc 2.16%
  20. TER Teradyne Inc 1.85%
  21. CRWV CoreWeave Inc 1.65%
  22. CRDO Credo Technology Group Holding Ltd 1.53%
  23. First American Government Obligations Fund 12/01/2031 0.83%
  24. BE US 11/06/26 C207.5 0.68%
  25. COHR US 11/06/26 C215 0.19%

Sector weights

  • Technology 66.47%
  • Industrials 18.09%
  • Communication Services 7.01%
  • Utilities 4.65%
  • Healthcare 3.78%

Country weights

  • United States 91.69%
  • South Korea 5.35%
  • Canada 2.95%

Updated 2026-11-05